National Asset Management, Inc. New Mountain Finance Corp Transaction History

National Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $1,142 - $1,418	102 Added 0.75%	13,642 $163,000
Q1 2022 May 02, 2022	SELL	$12.94 - $13.85 $1,617 - $1,731	-125 Reduced 0.91%	13,540 $188,000
Q4 2021 Jan 28, 2022	BUY	$13.14 - $14.07 $22,811 - $24,425	1,736 Added 14.55%	13,665 $188,000
Q3 2021 Nov 16, 2021	BUY	$12.83 - $13.65 $12,830 - $13,650	1,000 Added 9.15%	11,929 $159,000
Q2 2021 Aug 10, 2021	SELL	$12.55 - $13.68 $10,805 - $11,778	-861 Reduced 7.3%	10,929 $144,000
Q1 2021 May 13, 2021	SELL	$11.36 - $13.39 $6,861 - $8,087	-604 Reduced 4.87%	11,790 $147,000
Q4 2020 Feb 04, 2021	SELL	$9.07 - $12.16 $99,198 - $132,993	-10,937 Reduced 46.88%	12,394 $141,000
Q3 2020 Nov 09, 2020	BUY	$8.81 - $10.61 $52,710 - $63,479	5,983 Added 34.49%	23,331 $222,000
Q2 2020 Jul 31, 2020	BUY	$5.02 - $10.45 $7,389 - $15,382	1,472 Added 9.27%	17,348 $162,000
Q1 2020 May 06, 2020	BUY	$5.15 - $14.44 $81,761 - $229,249	15,876 New	15,876 $108,000

183

39.3M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.16B
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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