Pdt Partners, LLC New Mountain Finance Corp Transaction History

Pdt Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $130,017 - $270,655	-25,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $155,993 - $437,387	-30,290 Reduced 53.91%	25,900 $176,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $53,704 - $55,927	4,041 Added 7.75%	56,190 $772,000
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $4,641 - $4,910	349 Added 0.67%	52,149 $711,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $53 - $57	-4 Reduced 0.01%	51,800 $724,000
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $155,225 - $171,987	12,146 Added 30.63%	51,804 $703,000
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $305,502 - $344,906	24,939 Added 169.43%	39,658 $499,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $198,706 - $209,745	14,719 New	14,719 $199,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $451,228 - $482,864	-33,301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $451,228 - $489,524	33,301	33,301 $475,000

184

40.1M

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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