Ken Griffin New Mountain Finance Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,900 shares of NMFC stock, worth $134,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 6,900 72.46%

Holding current value

$134,113

Previous $84,000 69.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $344,615 - $363,825	-29,106 Reduced 19.88%	117,280 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $1.47 Million - $1.54 Million	121,289 Added 483.28%	146,386 $1.79 Million
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $2.31 Million - $2.46 Million	-188,778 Reduced 88.27%	25,097 $317,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $1.87 Million - $2.01 Million	152,397 Added 247.89%	213,875 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $1.21 Million - $1.27 Million	-96,783 Reduced 61.15%	61,478 $796,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $216,374 - $240,437	18,947 Added 13.6%	158,261 $1.97 Million
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $1.04 Million - $1.17 Million	89,254 Added 178.29%	139,314 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $430,190 - $483,020	37,736 Added 306.2%	50,060 $619,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $138,768 - $166,374	12,324 New	12,324 $142,000
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $301,812 - $323,037	23,324 Added 37.09%	86,207 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $125,933 - $134,846	9,584 Added 17.98%	62,883 $861,000
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $29,580 - $32,243	-2,357 Reduced 4.23%	53,299 $701,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $311,922 - $367,662	-27,458 Reduced 33.04%	55,656 $690,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $426,689 - $572,055	47,044 Added 130.42%	83,114 $944,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $208,837 - $434,730	-41,601 Reduced 53.56%	36,070 $335,000
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $313,181 - $878,125	-60,812 Reduced 43.91%	77,671 $529,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $992,669 - $1.03 Million	74,693 Added 117.09%	138,483 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $155,450 - $164,450	-11,688 Reduced 15.49%	63,790 $869,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $708,872 - $754,063	52,548 Added 229.17%	75,478 $1.05 Million
Q1 2018 May 11, 2018	SELL	$12.55 - $13.75 $582,395 - $638,082	-46,406 Reduced 66.93%	22,930 $302,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $14.5 $793,460 - $849,091	58,558 Added 543.31%	69,336 $940,000
Q3 2017 Nov 09, 2017	BUY	$13.55 - $14.7 $146,041 - $158,436	10,778	10,778 $154,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.14B
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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