Quantbot Technologies LP New Mountain Finance Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 10,783 shares of NMFC stock, worth $125,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,783
Holding current value
$125,190
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.84 - $12.5 $127,670 - $134,787
10,783 New
10,783 $129,000
Q4 2023

Feb 14, 2024
BUY
$12.25 - $13.21 $193,133 - $208,268
15,766 New
15,766 $200,000
Q2 2023

Aug 08, 2023
BUY
$11.42 - $12.69 $31,804 - $35,341
2,785 New
2,785 $34,000
Q4 2022

Feb 13, 2023
BUY
$11.4 - $12.8 $11 - $12
1 New
1 $0
Q2 2022

Aug 09, 2022
BUY
$11.2 - $13.91 $141,915 - $176,253
12,671 New
12,671 $150,000
Q1 2021

May 14, 2021
SELL
$11.36 - $13.39 $19,312 - $22,763
-1,700 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$9.07 - $12.16 $15,419 - $20,672
1,700 New
1,700 $19,000
Q3 2020

Nov 16, 2020
SELL
$8.81 - $10.61 $2,272 - $2,737
-258 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$5.02 - $10.45 $22,484 - $46,805
-4,479 Reduced 94.55%
258 $2,000
Q1 2020

May 13, 2020
SELL
$5.15 - $14.44 $9,270 - $25,992
-1,800 Reduced 27.54%
4,737 $32,000
Q4 2019

Feb 10, 2020
BUY
$13.29 - $13.84 $86,876 - $90,472
6,537 New
6,537 $89,000
Q3 2019

Nov 12, 2019
SELL
$13.3 - $14.07 $13,579 - $14,365
-1,021 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$13.49 - $14.35 $13,773 - $14,651
1,021 New
1,021 $14,000
Q2 2018

Aug 13, 2018
SELL
$13.25 - $13.95 $16,377 - $17,242
-1,236 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$12.55 - $13.75 $15,511 - $16,995
1,236 New
1,236 $16,000

Others Institutions Holding NMFC

# of Institutions
190
Shares Held
38.8M
Call Options Held
77.2K
Put Options Held
1.8K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.17B
  • 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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