A detailed history of Quarry LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Quarry LP holds 316 shares of NMFC stock, worth $3,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316
Previous 3,307 90.44%
Holding current value
$3,706
Previous $40.5 Million 90.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.84 - $12.5 $35,413 - $37,387
-2,991 Reduced 90.44%
316 $3.79 Million
Q2 2024

Aug 14, 2024

BUY
$12.14 - $12.72 $16,291 - $17,070
1,342 Added 68.3%
3,307 $40.5 Million
Q1 2024

May 15, 2024

BUY
$12.25 - $13.05 $11,527 - $12,280
941 Added 91.89%
1,965 $24.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $12,544 - $13,527
1,024 New
1,024 $13 Million
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $8,896 - $9,885
779 New
779 $9.69 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $12.8 $2,952 - $3,315
259 New
259 $3.2 Million

Others Institutions Holding NMFC

About New Mountain Finance Corp


  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.18B
  • 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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