Qube Research & Technologies LTD New Mountain Finance Corp Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in New Mountain Finance Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 48,060 shares of NMFC stock, worth $462,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,060

Previous 96,978 50.44%

Holding current value

$462,817

Previous $1.07 Million 52.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.11 - $11.09 $445,642 - $542,500	-48,918 Reduced 50.44%	48,060 $507,000
Q1 2025 May 15, 2025	BUY	$10.89 - $12.02 $1.06 Million - $1.17 Million	96,978 New	96,978 $1.07 Million
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $466,496 - $492,500	-39,400 Reduced 65.92%	20,373 $244,000
Q2 2024 Aug 14, 2024	SELL	$12.14 - $12.72 $318,152 - $333,353	-26,207 Reduced 30.48%	59,773 $731,000
Q1 2024 May 14, 2024	BUY	$12.25 - $13.05 $491,225 - $523,305	40,100 Added 87.4%	85,980 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$12.25 - $13.21 $327,650 - $353,327	26,747 Added 139.8%	45,880 $583,000
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $238,779 - $250,642	19,133 New	19,133 $247,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $556,696 - $691,396	49,705 New	49,705 $592,000
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $567,285 - $618,363	-45,202 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $228,097 - $268,857	-20,079 Reduced 30.76%	45,202 $561,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $592,098 - $793,816	65,281 New	65,281 $742,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $225,332 - $469,069	-44,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $106,316 - $298,099	20,644 Added 85.15%	44,887 $305,000
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $322,189 - $335,523	24,243 New	24,243 $333,000

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

34.6M

Call Options Held

25.3K

Put Options Held

17K

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 $970M
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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Qube Research & Technologies LTD New Mountain Finance Corp Transaction History