Morgan Stanley New Mountain Finance Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in New Mountain Finance Corp stock. As of the latest transaction made, Morgan Stanley holds 1,455,244 shares of NMFC stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455,244

Previous 1,960,013 25.75%

Holding current value

$17.1 Million

Previous $24 Million 27.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $5.98 Million - $6.31 Million	-504,769 Reduced 25.75%	1,455,244 $17.4 Million
Q2 2024 Oct 17, 2024	SELL	$12.14 - $12.72 $1.88 Million - $1.97 Million	-155,040 Reduced 7.33%	1,960,013 $24 Million
Q2 2024 Aug 14, 2024	SELL	$12.14 - $12.72 $1.88 Million - $1.97 Million	-155,040 Reduced 7.33%	1,960,013 $24 Million
Q1 2024 Oct 17, 2024	BUY	$12.25 - $13.05 $1.9 Million - $2.02 Million	155,040 Added 7.91%	2,115,053 $26.8 Million
Q1 2024 Aug 16, 2024	BUY	$12.25 - $13.05 $540,825 - $576,144	44,149 Added 2.13%	2,115,053 $26.8 Million
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $540,825 - $576,144	44,149 Added 2.13%	2,115,053 $26.8 Million
Q4 2023 Aug 16, 2024	BUY	$12.25 - $13.21 $1.36 Million - $1.46 Million	110,891 Added 5.66%	2,070,904 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.25 - $13.21 $1.22 Million - $1.32 Million	-99,702 Reduced 4.59%	2,070,904 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$12.48 - $13.1 $3.29 Million - $3.46 Million	263,886 Added 13.84%	2,170,606 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $364,766 - $405,331	31,941 Added 1.7%	1,906,720 $23.7 Million
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $1.34 Million - $1.51 Million	115,201 Added 6.55%	1,874,779 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $221,627 - $248,844	-19,441 Reduced 1.09%	1,759,578 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $16,766 - $20,101	-1,489 Reduced 0.08%	1,779,019 $20.5 Million
Q2 2022 Oct 27, 2022	BUY	$11.2 - $13.91 $307,484 - $381,885	27,454 Added 1.57%	1,780,508 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $307,484 - $381,885	27,454 Added 1.57%	1,780,508 $21.2 Million
Q1 2022 Oct 27, 2022	SELL	$12.94 - $13.85 $355,254 - $380,237	-27,454 Reduced 1.54%	1,753,054 $24.3 Million
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $1.33 Million - $1.43 Million	103,023 Added 6.24%	1,753,054 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $711,846 - $762,228	54,174 Added 3.39%	1,650,031 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $20.5 Million - $21.8 Million	1,595,857 New	1,595,857 $21.2 Million

Others Institutions Holding NMFC

# of Institutions

185

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 $1.18B
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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