Perennial Advisors, LLC New Mountain Finance Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$11.26 - $13.5 $56 - $67	5 Added 0.05%	10,051 $116,000
Q2 2022 Aug 09, 2022	BUY	$11.2 - $13.91 $44 - $55	4 Added 0.04%	10,046 $120,000
Q1 2022 Apr 27, 2022	SELL	$12.94 - $13.85 $15,528 - $16,620	-1,200 Reduced 10.67%	10,042 $139,000
Q4 2021 Feb 08, 2022	BUY	$13.14 - $14.07 $147,719 - $158,174	11,242 New	11,242 $154,000
Q3 2021 Nov 08, 2021	SELL	$12.83 - $13.65 $174,872 - $186,049	-13,630 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $19,025 - $20,738	-1,516 Reduced 10.01%	13,630 $180,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $1,647 - $1,941	-145 Reduced 0.95%	15,146 $188,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $70,337 - $94,300	-7,755 Reduced 33.65%	15,291 $174,000
Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $32,059 - $38,609	-3,639 Reduced 13.64%	23,046 $220,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $6,124 - $12,749	-1,220 Reduced 4.37%	26,685 $248,000
Q1 2020 May 19, 2020	SELL	$5.15 - $14.44 $49,053 - $137,541	-9,525 Reduced 25.45%	27,905 $190,000
Q1 2020 May 19, 2020	BUY	$5.15 - $14.44 $30,122 - $84,459	5,849 Added 18.52%	37,430 $528,000
Q4 2019 Jan 23, 2020	BUY	$13.29 - $13.84 $2,312 - $2,408	174 Added 0.55%	31,581 $434,000
Q3 2019 Nov 05, 2019	BUY	$13.3 - $14.07 $6,078 - $6,429	457 Added 1.48%	31,407 $428,000
Q2 2019 Jul 18, 2019	SELL	$13.49 - $14.35 $1,483 - $1,578	-110 Reduced 0.35%	30,950 $432,000
Q4 2018 Jan 29, 2019	SELL	$12.25 - $13.83 $101,577 - $114,678	-8,292 Reduced 21.07%	31,060 $391,000
Q3 2018 Nov 05, 2018	BUY	$13.5 - $14.25 $12,919 - $13,637	957 Added 2.49%	39,352 $531,000
Q1 2018 Apr 24, 2018	SELL	$12.55 - $13.75 $21,021 - $23,031	-1,675 Reduced 4.18%	38,395 $505,000
Q4 2017 Jan 29, 2018	BUY	$13.55 - $14.5 $29,132 - $31,175	2,150 Added 5.67%	40,070 $543,000
Q3 2017 Oct 30, 2017	BUY	$13.55 - $14.7 $513,816 - $557,424	37,920	37,920 $540,000

Others Institutions Holding NMFC

# of Institutions

183

Shares Held

39.7M

Call Options Held

77.2K

Put Options Held

1.8K

Cerity Partners LLC New York, NY

3.82M
Shares

$44.2 Million
0.1% of portfolio
Round Table Services, LLC

3.8M
Shares

$43.9 Million
8.61% of portfolio
High Tower Advisors, LLC Chicago, IL

3.38M
Shares

$39 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$33.3 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

2.48M
Shares

$28.6 Million
0.06% of portfolio

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 $1.16B
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...

More about NMFC

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