Rockefeller Capital Management L.P. New Mountain Finance Corp Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.25 - $13.05 $1.35 Million - $1.44 Million	110,439 New	110,439 $1.4 Million
Q4 2022 Mar 06, 2023	BUY	$11.4 - $12.8 $88,931 - $99,852	7,801 Added 295.6%	10,440 $129,000
Q3 2022 Nov 02, 2022	BUY	$11.26 - $13.5 $12,667 - $15,187	1,125 Added 74.31%	2,639 $30,000
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $4,446 - $5,522	397 Added 35.54%	1,514 $18,000
Q1 2022 May 13, 2022	SELL	$12.94 - $13.85 $3,972 - $4,251	-307 Reduced 21.56%	1,117 $15,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $2,378 - $2,546	-181 Reduced 11.28%	1,424 $19,000
Q2 2020 Aug 12, 2020	BUY	$5.02 - $10.45 $8,057 - $16,772	1,605 New	1,605 $15,000

187

40.1M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.14B
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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