Guggenheim Capital LLC New Mountain Finance Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $3,837 - $4,263	-336 Reduced 1.53%	21,598 $268,000
Q1 2023 May 10, 2023	SELL	$11.63 - $13.11 $1,488 - $1,678	-128 Reduced 0.58%	21,934 $266,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $4,240 - $4,761	-372 Reduced 1.66%	22,062 $272,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $13,748 - $16,483	-1,221 Reduced 5.16%	22,434 $259,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $5,376 - $6,676	480 Added 2.07%	23,655 $282,000
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $24,909 - $26,661	1,925 Added 9.06%	23,175 $321,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $713,462 - $763,958	-54,297 Reduced 71.87%	21,250 $291,000
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $913,560 - $971,948	-71,205 Reduced 48.52%	75,547 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $816,641 - $890,171	-65,071 Reduced 30.72%	146,752 $1.93 Million
Q1 2021 May 13, 2021	SELL	$11.36 - $13.39 $554,163 - $653,190	-48,782 Reduced 18.72%	211,823 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $531,683 - $712,819	-58,620 Reduced 18.36%	260,605 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $187,194 - $225,441	-21,248 Reduced 6.24%	319,225 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $45,149 - $93,987	-8,994 Reduced 2.57%	340,473 $3.16 Million
Q1 2020 Jun 02, 2020	BUY	$5.15 - $14.44 $33,995 - $95,318	6,601 Added 1.93%	349,467 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$13.29 - $13.84 $85,255 - $88,783	-6,415 Reduced 1.84%	342,866 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $12,674 - $13,408	953 Added 0.27%	349,281 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $206,127 - $219,268	-15,280 Reduced 4.2%	348,328 $4.87 Million
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $416,743 - $461,743	-32,609 Reduced 8.23%	363,608 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $1.63 Million - $1.84 Million	-132,733 Reduced 25.09%	396,217 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $803,128 - $847,746	-59,491 Reduced 10.11%	528,950 $7.14 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $1.42 Million - $1.49 Million	-106,857 Reduced 15.37%	588,441 $8 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $1.8 Million - $1.97 Million	-143,481 Reduced 17.11%	695,298 $9.14 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $456,784 - $488,809	-33,711 Reduced 3.86%	838,779 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $11.8 Million - $12.8 Million	872,490	872,490 $12.4 Million

Others Institutions Holding NMFC

# of Institutions

185

Shares Held

36.9M

Call Options Held

49.6K

Put Options Held

12.3K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $983M
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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