A detailed history of Round Table Services, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Round Table Services, LLC holds 3,796,759 shares of NMFC stock, worth $43.8 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares
3,796,759
Previous 3,625,727 4.72%
Holding current value
$43.8 Million
Previous $43.2 Million 1.38%
% of portfolio
8.61%
Previous 7.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$11.26 - $13.5 $1.93 Million - $2.31 Million
171,032 Added 4.72%
3,796,759 $43.8 Million
Q2 2022

Jul 21, 2022

BUY
$11.2 - $13.91 $7.28 Million - $9.04 Million
649,641 Added 21.83%
3,625,727 $43.2 Million
Q1 2022

May 03, 2022

BUY
$12.94 - $13.85 $2.71 Million - $2.9 Million
209,532 Added 7.57%
2,976,086 $41.2 Million
Q4 2021

Feb 01, 2022

BUY
$13.14 - $14.07 $1.74 Million - $1.86 Million
132,446 Added 5.03%
2,766,554 $37.9 Million
Q3 2021

Oct 29, 2021

BUY
$12.83 - $13.65 $777,433 - $827,121
60,595 Added 2.35%
2,634,108 $35.1 Million
Q2 2021

Jul 29, 2021

SELL
$12.55 - $13.68 $317,941 - $346,569
-25,334 Reduced 0.97%
2,573,513 $33.9 Million
Q1 2021

May 06, 2021

BUY
$11.36 - $13.39 $983,571 - $1.16 Million
86,582 Added 3.45%
2,598,847 $32.2 Million
Q4 2020

Feb 11, 2021

SELL
$9.07 - $12.16 $1.64 Million - $2.2 Million
-181,060 Reduced 6.72%
2,512,265 $28.5 Million
Q3 2020

Oct 21, 2020

SELL
$8.81 - $10.61 $291,064 - $350,533
-33,038 Reduced 1.21%
2,693,325 $25.7 Million
Q2 2020

Aug 10, 2020

BUY
$5.02 - $10.45 $2.22 Million - $4.62 Million
441,923 Added 19.34%
2,726,363 $25.3 Million
Q1 2020

May 05, 2020

BUY
$5.15 - $14.44 $3.05 Million - $8.57 Million
593,172 Added 35.07%
2,284,440 $15.5 Million
Q4 2019

Jan 23, 2020

BUY
$13.29 - $13.84 $934,778 - $973,464
70,337 Added 4.34%
1,691,268 $23.2 Million
Q3 2019

Oct 18, 2019

BUY
$13.3 - $14.07 $1.16 Million - $1.23 Million
87,147 Added 5.68%
1,620,931 $22.1 Million
Q2 2019

Jul 17, 2019

BUY
$13.49 - $14.35 $970,605 - $1.03 Million
71,950 Added 4.92%
1,533,784 $21.4 Million
Q1 2019

Apr 12, 2019

BUY
$12.78 - $14.16 $14,952 - $16,567
1,170 Added 0.08%
1,461,834 $19.8 Million
Q4 2018

Feb 04, 2019

SELL
$12.25 - $13.83 $3.77 Million - $4.25 Million
-307,435 Reduced 17.39%
1,460,664 $18.4 Million
Q3 2018

Oct 29, 2018

BUY
$13.5 - $14.25 $612,697 - $646,736
45,385 Added 2.63%
1,768,099 $23.9 Million
Q2 2018

Jul 19, 2018

BUY
$13.25 - $13.95 $2.57 Million - $2.71 Million
194,325 Added 12.71%
1,722,714 $23.4 Million
Q1 2018

Apr 26, 2018

BUY
$12.55 - $13.75 $2.32 Million - $2.54 Million
184,493 Added 13.73%
1,528,389 $20.1 Million
Q4 2017

Jan 19, 2018

SELL
$13.55 - $14.5 $28,861 - $30,885
-2,130 Reduced 0.16%
1,343,896 $18.2 Million
Q3 2017

Oct 19, 2017

BUY
$13.55 - $14.7 $18.2 Million - $19.8 Million
1,346,026
1,346,026 $19.2 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 $1.16B
  • 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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