Nomura Asset Management CO LTD New Mountain Finance Corp Transaction History

Nomura Asset Management CO LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.25 - $13.05 $7,950 - $8,469	-649 Reduced 56.48%	500 $6,000
Q3 2023 Nov 03, 2023	SELL	$12.48 - $13.1 $8,736 - $9,170	-700 Reduced 37.86%	1,149 $14,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $4,099 - $4,555	-359 Reduced 16.26%	1,849 $23,000
Q1 2023 Jan 10, 2025	SELL	$11.63 - $13.11 $10,408 - $11,733	-895 Reduced 28.84%	2,208 $26,000
Q1 2023 May 11, 2023	SELL	$11.63 - $13.11 $10,408 - $11,733	-895 Reduced 28.84%	2,208 $26,000
Q4 2022 Jan 10, 2025	BUY	$11.4 - $12.8 $8,960 - $10,060	786 Added 33.92%	3,103 $38,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $8,960 - $10,060	786 Added 33.92%	3,103 $38,000
Q3 2022 Jan 10, 2025	BUY	$11.26 - $13.5 $13,951 - $16,726	1,239 Added 114.94%	2,317 $26,000
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $13,951 - $16,726	1,239 Added 114.94%	2,317 $27,000
Q2 2022 Jan 10, 2025	BUY	$11.2 - $13.91 $12,073 - $14,994	1,078 New	1,078 $12,000
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $12,073 - $14,994	1,078 New	1,078 $12,000

184

39.3M

77.2K

1.8K

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...

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