Marshall Wace, LLP New Mountain Finance Corp Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $265,131 - $289,003	-21,126 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $205,286 - $241,970	-18,071 Reduced 46.1%	21,126 $262,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $214,006 - $286,915	23,595 Added 151.23%	39,197 $445,000
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $137,453 - $165,537	15,602 New	15,602 $149,000
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $703,345 - $1.97 Million	-136,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $1.82 Million - $1.89 Million	136,572 New	136,572 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $349,884 - $395,012	-28,562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $385,587 - $407,008	28,562 New	28,562 $386,000

187

39.8M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.11B
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...

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