Pin Oak Investment Advisors Inc New Mountain Finance Corp Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $3.1 Million - $3.3 Million	-242,005 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $98,580 - $107,456	-7,855 Reduced 3.14%	242,005 $3.19 Million
Q1 2021 May 12, 2021	SELL	$11.36 - $13.39 $40,328 - $47,534	-3,550 Reduced 1.4%	249,860 $3.1 Million
Q4 2020 Feb 19, 2021	SELL	$9.07 - $12.16 $159,858 - $214,320	-17,625 Reduced 6.5%	253,410 $2.88 Million
Q3 2020 Nov 17, 2020	BUY	$8.81 - $10.61 $132,150 - $159,150	15,000 Added 5.86%	271,035 $2.59 Million

Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $26,518 - $31,936	-3,010 Reduced 1.16%	256,035 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $20,687 - $43,064	4,121 Added 1.62%	259,045 $2.41 Million
Q1 2020 May 18, 2020	BUY	$5.15 - $14.44 $89,764 - $251,689	17,430 Added 7.34%	254,924 $1.73 Million
Q4 2019 Feb 11, 2020	SELL	$13.29 - $13.84 $78,743 - $82,002	-5,925 Reduced 2.43%	237,494 $3.26 Million
Q3 2019 Nov 15, 2019	BUY	$13.3 - $14.07 $89,841 - $95,042	6,755 Added 2.85%	243,419 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $3,642 - $3,874	270 Added 0.11%	236,664 $3.31 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $14.16 $145,858 - $161,608	-11,413 Reduced 4.61%	236,394 $3.21 Million
Q4 2018 Feb 26, 2019	SELL	$12.25 - $13.83 $11,551 - $13,041	-943 Reduced 0.38%	247,807 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $93,757 - $98,966	-6,945 Reduced 2.72%	248,750 $3.36 Million
Q2 2018 Aug 15, 2018	SELL	$13.25 - $13.95 $43,195 - $45,477	-3,260 Reduced 1.26%	255,695 $3.48 Million
Q1 2018 May 14, 2018	BUY	$12.55 - $13.75 $513,546 - $562,650	40,920 Added 18.77%	258,955 $3.41 Million
Q4 2017 Feb 20, 2018	BUY	$13.55 - $14.5 $2.95 Million - $3.16 Million	218,035	218,035 $2.95 Million

Others Institutions Holding NMFC

# of Institutions

188

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

Round Table Services, LLC

3.8M
Shares

$46.8 Million
8.61% of portfolio
Cerity Partners LLC New York, NY

3.6M
Shares

$44.4 Million
0.12% of portfolio
Allspring Global Investments Holdings, LLC

3.08M
Shares

$38 Million
0.06% of portfolio
High Tower Advisors, LLC Chicago, IL

3.05M
Shares

$37.6 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

2.53M
Shares

$31.2 Million
0.07% 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 $1.24B
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...

More about NMFC

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