Private Advisor Group, LLC New Mountain Finance Corp Transaction History

Private Advisor Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$11.2 - $13.91 $16,800 - $20,865	1,500 Added 5.54%	28,586 $341,000
Q1 2022 May 12, 2022	BUY	$12.94 - $13.85 $110,132 - $117,877	8,511 Added 45.82%	27,086 $375,000
Q4 2021 Feb 10, 2022	SELL	$13.14 - $14.07 $233,011 - $249,503	-17,733 Reduced 48.84%	18,575 $254,000
Q3 2021 Oct 14, 2021	BUY	$12.83 - $13.65 $206,652 - $219,860	16,107 Added 79.73%	36,308 $484,000
Q2 2021 Aug 12, 2021	BUY	$12.55 - $13.68 $26,292 - $28,659	2,095 Added 11.57%	20,201 $266,000
Q1 2021 Apr 22, 2021	BUY	$11.36 - $13.39 $9,281 - $10,939	817 Added 4.73%	18,106 $225,000
Q4 2020 Apr 01, 2021	SELL	$9.07 - $12.16 $217 - $291	-24 Reduced 0.14%	17,289 $196,000
Q3 2020 Nov 02, 2020	SELL	$8.81 - $10.61 $12,959 - $15,607	-1,471 Reduced 7.83%	17,313 $162,000
Q2 2020 Aug 17, 2020	SELL	$5.02 - $10.45 $16,274 - $33,878	-3,242 Reduced 14.72%	18,784 $174,000
Q4 2019 Feb 10, 2020	SELL	$13.29 - $13.84 $169,700 - $176,722	-12,769 Reduced 36.7%	22,026 $302,000
Q3 2019 Nov 13, 2019	BUY	$13.3 - $14.07 $155,955 - $164,984	11,726 Added 50.83%	34,795 $475,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $110,469 - $117,512	8,189 Added 55.03%	23,069 $322,000
Q1 2019 May 13, 2019	SELL	$12.78 - $14.16 $118,969 - $131,815	-9,309 Reduced 38.48%	14,880 $202,000
Q4 2018 Feb 11, 2019	BUY	$12.25 - $13.83 $296,315 - $334,533	24,189 New	24,189 $304,000

183

39.7M

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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