Muzinich & Co., Inc. New Mountain Finance Corp Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

A detailed history of Muzinich & Co., Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 278,857 shares of NMFC stock, worth $3.44 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

278,857

Previous 278,857 -0.0%

Holding current value

$3.44 Million

Previous $3.55 Million 0.39%

% of portfolio

2.33%

Previous 2.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $693,386 - $747,725	-56,603 Reduced 16.87%	278,857 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $294,490 - $309,120	-23,597 Reduced 6.57%	335,460 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $377,396 - $419,366	-33,047 Reduced 8.43%	359,057 $4.47 Million
Q1 2023 May 11, 2023	SELL	$11.63 - $13.11 $241,264 - $271,966	-20,745 Reduced 5.02%	392,104 $4.77 Million
Q4 2022 Feb 09, 2023	BUY	$11.4 - $12.8 $121,923 - $136,896	10,695 Added 2.66%	412,849 $5.11 Million

Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $896,397 - $1.07 Million	-79,609 Reduced 16.52%	402,154 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $164,696 - $204,546	-14,705 Reduced 2.96%	481,763 $5.74 Million
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $434,175 - $464,709	33,553 Added 7.25%	496,468 $6.88 Million
Q4 2021 Feb 11, 2022	SELL	$13.14 - $14.07 $293,376 - $314,140	-22,327 Reduced 4.6%	462,915 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $550,471 - $585,653	-42,905 Reduced 8.12%	485,242 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $283,090 - $308,579	-22,557 Reduced 4.1%	528,147 $6.96 Million
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $1.52 Million - $1.79 Million	-133,585 Reduced 19.52%	550,704 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $1.34 Million - $1.8 Million	-147,759 Reduced 17.76%	684,289 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$8.81 - $10.61 $275,744 - $332,082	31,299 Added 3.91%	832,048 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $601,807 - $1.25 Million	119,882 Added 17.61%	800,749 $7.44 Million
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $421,496 - $1.18 Million	-81,844 Reduced 10.73%	680,867 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$13.29 - $13.84 $490,773 - $511,083	-36,928 Reduced 4.62%	762,711 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$13.3 - $14.07 $814,239 - $861,379	-61,221 Reduced 7.11%	799,639 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$13.49 - $14.35 $981,181 - $1.04 Million	-72,734 Reduced 7.79%	860,860 $12 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $14.16 $1.54 Million - $1.7 Million	-120,294 Reduced 11.41%	933,594 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$12.25 - $13.83 $535,545 - $604,619	-43,718 Reduced 3.98%	1,053,888 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.5 - $14.25 $5.21 Million - $5.49 Million	-385,556 Reduced 26.0%	1,097,606 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $7.57 Million - $7.97 Million	-571,475 Reduced 27.81%	1,483,162 $20.2 Million
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $9.84 Million - $10.8 Million	-784,459 Reduced 27.63%	2,054,637 $27 Million
Q4 2017 Feb 12, 2018	SELL	$13.55 - $14.5 $14.2 Million - $15.2 Million	-1,051,463 Reduced 27.03%	2,839,096 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $52.7 Million - $57.2 Million	3,890,559	3,890,559 $55.4 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

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 $1.24B
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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