Israel Englander New Mountain Finance Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Millennium Management LLC holds 711,050 shares of NMFC stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,050

Previous 519,532 36.86%

Holding current value

$7.71 Million

Previous $5.85 Million 34.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.89 - $12.02 $2.09 Million - $2.3 Million	191,518 Added 36.86%	711,050 $7.84 Million
Q4 2024 Feb 14, 2025	BUY	$10.68 - $11.94 $2.8 Million - $3.14 Million	262,631 Added 102.23%	519,532 $5.85 Million
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $2.37 Million - $2.5 Million	-199,910 Reduced 43.76%	256,901 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $284,148 - $297,724	23,406 Added 5.4%	456,811 $5.59 Million
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $843,559 - $898,649	-68,862 Reduced 13.71%	433,405 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $2.42 Million - $2.61 Million	-197,334 Reduced 28.21%	502,267 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $1.06 Million - $1.17 Million	92,516 Added 15.24%	699,601 $8.7 Million
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $4.31 Million - $4.86 Million	-370,610 Reduced 37.91%	607,085 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $9.96 Million - $11.2 Million	873,440 Added 837.79%	977,695 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $1.14 Million - $1.37 Million	-101,443 Reduced 49.32%	104,255 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $2.3 Million - $2.86 Million	205,698 New	205,698 $2.45 Million
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $854,182 - $914,252	-66,011 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $867,384 - $928,774	66,011 New	66,011 $904,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $647,485 - $763,189	-56,997 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $366,437 - $491,276	40,401 Added 243.44%	56,997 $647,000
Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $198,709 - $239,308	-22,555 Reduced 57.61%	16,596 $158,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $561,461 - $1.17 Million	-111,845 Reduced 74.07%	39,151 $364,000
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $3 Million - $8.41 Million	-582,432 Reduced 79.41%	150,996 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $3.12 Million - $3.25 Million	234,930 Added 47.13%	733,428 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $806,990 - $853,711	60,676 Added 13.86%	498,498 $6.79 Million
Q2 2019 Aug 15, 2019	BUY	$13.49 - $14.35 $5.27 Million - $5.61 Million	390,773 Added 830.57%	437,822 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $634,691 - $675,153	47,049 New	47,049 $3.61 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $14.16 $2.01 Million - $2.23 Million	-157,484 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $284,322 - $320,994	23,210 Added 17.29%	157,484 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $1.04 Million - $1.1 Million	77,163 Added 135.11%	134,274 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $3.24 Million - $3.41 Million	-244,577 Reduced 81.07%	57,111 $777,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $2.03 Million - $2.22 Million	-161,672 Reduced 34.89%	301,688 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $1.43 Million - $1.53 Million	105,629 Added 29.53%	463,360 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $4.85 Million - $5.26 Million	357,731	357,731 $5.1 Million

Others Institutions Holding NMFC

# of Institutions

188

Shares Held

37.3M

Call Options Held

48.3K

Put Options Held

19.8K

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 $1.09B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account