Round Table Services, LLC New Mountain Finance Corp Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

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 $42.8 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

$42.8 Million

Previous $43.2 Million 1.38%

% of portfolio

8.61%

Previous 7.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

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 $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...

More about NMFC

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Round Table Services, LLC New Mountain Finance Corp Transaction History