Rothschild Investment Corp New Mountain Finance Corp Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 20,520 shares of NMFC stock, worth $224,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,520
Previous 10,520 95.06%
Holding current value
$224,283
Previous $131,000 103.05%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$12.48 - $13.1 $124,800 - $131,000
10,000 Added 95.06%
20,520 $266,000
Q3 2022

Oct 21, 2022
SELL
$11.26 - $13.5 $5,404 - $6,480
-480 Reduced 4.36%
10,520 $121,000
Q2 2022

Jul 12, 2022
SELL
$11.2 - $13.91 $146,092 - $181,442
-13,044 Reduced 54.25%
11,000 $131,000
Q4 2021

Jan 24, 2022
BUY
$13.14 - $14.07 $6,832 - $7,316
520 Added 2.21%
24,044 $329,000
Q4 2020

Jan 25, 2021
SELL
$9.07 - $12.16 $126,980 - $170,240
-14,000 Reduced 37.31%
23,524 $267,000
Q3 2020

Oct 22, 2020
SELL
$8.81 - $10.61 $127,745 - $153,845
-14,500 Reduced 27.87%
37,524 $359,000
Q2 2020

Jul 24, 2020
SELL
$5.02 - $10.45 $2,610 - $5,434
-520 Reduced 0.99%
52,024 $483,000
Q3 2019

Oct 11, 2019
BUY
$13.3 - $14.07 $6,650 - $7,035
500 Added 0.96%
52,544 $716,000
Q1 2019

Apr 18, 2019
BUY
$12.78 - $14.16 $25,560 - $28,320
2,000 Added 4.0%
52,044 $706,000
Q4 2018

Jan 28, 2019
BUY
$12.25 - $13.83 $202,125 - $228,195
16,500 Added 49.19%
50,044 $630,000
Q4 2017

Jan 23, 2018
SELL
$13.55 - $14.5 $13,550 - $14,500
-1,000 Reduced 2.89%
33,544 $455,000
Q3 2017

Oct 25, 2017
BUY
$13.55 - $14.7 $468,071 - $507,796
34,544
34,544 $492,000

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 $1.1B
  • 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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