Moloney Securities Asset Management, LLC New Mountain Finance Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 29,888 shares of NMFC stock, worth $333,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,888

Previous 30,742 2.78%

Holding current value

$333,848

Previous $376,000 4.79%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$11.84 - $12.5 $10,111 - $10,675	-854 Reduced 2.78%	29,888 $358,000
Q2 2024 Jul 30, 2024	BUY	$12.14 - $12.72 $31,211 - $32,703	2,571 Added 9.13%	30,742 $376,000
Q1 2024 May 01, 2024	SELL	$12.25 - $13.05 $1,139 - $1,213	-93 Reduced 0.33%	28,171 $356,000
Q4 2023 Jan 30, 2024	BUY	$12.25 - $13.21 $551 - $594	45 Added 0.16%	28,264 $359,000
Q3 2023 Oct 31, 2023	BUY	$12.48 - $13.1 $21,840 - $22,925	1,750 Added 6.61%	28,219 $365,000
Q2 2023 Jul 31, 2023	BUY	$11.42 - $12.69 $10,849 - $12,055	950 Added 3.72%	26,469 $329,000
Q1 2023 May 12, 2023	BUY	$11.63 - $13.11 $2,372 - $2,674	204 Added 0.81%	25,519 $310,000
Q4 2022 Jan 30, 2023	SELL	$11.4 - $12.8 $5,369 - $6,028	-471 Reduced 1.83%	25,315 $313,000
Q3 2022 Oct 31, 2022	SELL	$11.26 - $13.5 $2,060 - $2,470	-183 Reduced 0.7%	25,786 $297,000
Q2 2022 Aug 03, 2022	BUY	$11.2 - $13.91 $2,184 - $2,712	195 Added 0.76%	25,969 $309,000
Q1 2022 May 10, 2022	BUY	$12.94 - $13.85 $2,096 - $2,243	162 Added 0.63%	25,774 $357,000
Q4 2021 Jan 28, 2022	SELL	$13.14 - $14.07 $6,320 - $6,767	-481 Reduced 1.84%	25,612 $351,000
Q3 2021 Oct 27, 2021	BUY	$12.83 - $13.65 $54,181 - $57,643	4,223 Added 19.31%	26,093 $347,000
Q2 2021 Jul 26, 2021	BUY	$12.55 - $13.68 $31,663 - $34,514	2,523 Added 13.04%	21,870 $288,000
Q1 2021 Apr 28, 2021	BUY	$11.36 - $13.39 $7,202 - $8,489	634 Added 3.39%	19,347 $240,000
Q4 2020 Feb 08, 2021	BUY	$9.07 - $12.16 $6,212 - $8,329	685 Added 3.8%	18,713 $213,000
Q3 2020 Oct 20, 2020	BUY	$8.81 - $10.61 $3,303 - $3,978	375 Added 2.12%	18,028 $172,000
Q2 2020 Jul 31, 2020	SELL	$5.02 - $10.45 $1,987 - $4,138	-396 Reduced 2.19%	17,653 $164,000
Q1 2020 May 08, 2020	BUY	$5.15 - $14.44 $13,122 - $36,793	2,548 Added 16.44%	18,049 $123,000
Q4 2019 Feb 06, 2020	SELL	$13.29 - $13.84 $385 - $401	-29 Reduced 0.19%	15,501 $213,000
Q3 2019 Nov 01, 2019	BUY	$13.3 - $14.07 $41,030 - $43,405	3,085 Added 24.79%	15,530 $212,000
Q2 2019 Jul 29, 2019	BUY	$13.49 - $14.35 $26,130 - $27,795	1,937 Added 18.43%	12,445 $174,000
Q1 2019 May 03, 2019	BUY	$12.78 - $14.16 $134,292 - $148,793	10,508 New	10,508 $143,000

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 $1.13B
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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Moloney Securities Asset Management, LLC New Mountain Finance Corp Transaction History