Kennedy Capital Management, Inc. New Mountain Finance Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 21,628 shares of NMFC stock, worth $243,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,628

Previous 21,628 -0.0%

Holding current value

$243,963

Previous $264,000 1.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $30,153 - $33,856	-2,645 Reduced 10.9%	21,628 $267,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $1,418 - $1,701	126 Added 0.52%	24,273 $280,000
Q2 2022 Aug 10, 2022	BUY	$11.2 - $13.91 $21,660 - $26,901	1,934 Added 8.71%	24,147 $288,000
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $6,133 - $6,564	474 Added 2.18%	22,213 $308,000
Q2 2021 Aug 16, 2021	BUY	$12.55 - $13.68 $31,324 - $34,145	2,496 Added 12.97%	21,739 $286,000
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $100,388 - $118,327	-8,837 Reduced 31.47%	19,243 $239,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $59,390 - $79,623	-6,548 Reduced 18.91%	28,080 $319,000
Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $550,457 - $662,923	-62,481 Reduced 64.34%	34,628 $331,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $57,338 - $119,359	-11,422 Reduced 10.52%	97,109 $902,000
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $46,210 - $129,570	-8,973 Reduced 7.64%	108,531 $738,000
Q4 2019 Feb 14, 2020	SELL	$13.29 - $13.84 $1.57 Million - $1.63 Million	-118,114 Reduced 50.13%	117,504 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $736,367 - $778,999	55,366 Added 30.72%	235,618 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $72,670 - $77,303	-5,387 Reduced 2.9%	180,252 $2.52 Million
Q1 2019 May 13, 2019	SELL	$12.78 - $14.16 $106,074 - $117,528	-8,300 Reduced 4.28%	185,639 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$12.25 - $13.83 $98,575 - $111,290	-8,047 Reduced 3.98%	193,939 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $331,519 - $349,937	-24,557 Reduced 10.84%	201,986 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $207,508 - $218,470	-15,661 Reduced 6.47%	226,543 $3.08 Million
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $694,717 - $761,145	-55,356 Reduced 18.6%	242,204 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $14.5 $566,186 - $605,882	-41,785 Reduced 12.31%	297,560 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$13.55 - $14.7 $4.6 Million - $4.99 Million	339,345	339,345 $4.84 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. New Mountain Finance Corp Transaction History