Simplex Trading, LLC New Mountain Finance Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$12.25 - $13.05 $6,419 - $6,838	-524 Reduced 88.96%	65 $0
Q4 2023 Feb 02, 2024	BUY	$12.25 - $13.21 $2,621 - $2,826	214 Added 57.07%	589 $7,000
Q3 2023 Nov 01, 2023	SELL	$12.48 - $13.1 $349 - $366	-28 Reduced 6.95%	375 $4,000
Q2 2023 Aug 04, 2023	SELL	$11.42 - $12.69 $2,786 - $3,096	-244 Reduced 37.71%	403 $5,000
Q1 2023 Apr 27, 2023	SELL	$11.63 - $13.11 $1,884 - $2,123	-162 Reduced 20.02%	647 $7,000
Q4 2022 Feb 02, 2023	BUY	$11.4 - $12.8 $8,481 - $9,523	744 Added 1144.62%	809 $10,000
Q3 2022 Nov 04, 2022	SELL	$11.26 - $13.5 $19,085 - $22,882	-1,695 Reduced 96.31%	65 $0
Q2 2022 Aug 03, 2022	BUY	$11.2 - $13.91 $19,712 - $24,481	1,760 New	1,760 $20,000
Q4 2020 Feb 02, 2021	SELL	$9.07 - $12.16 $257,814 - $345,648	-28,425 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$8.81 - $10.61 $215,924 - $260,040	24,509 Added 625.87%	28,425 $271,000
Q2 2020 Jul 13, 2020	SELL	$5.02 - $10.45 $24,266 - $50,515	-4,834 Reduced 55.25%	3,916 $36,000
Q1 2020 Apr 29, 2020	BUY	$5.15 - $14.44 $32,166 - $90,192	6,246 Added 249.44%	8,750 $59,000
Q4 2019 Feb 05, 2020	BUY	$13.29 - $13.84 $18,738 - $19,514	1,410 Added 128.88%	2,504 $34,000
Q3 2019 Oct 15, 2019	SELL	$13.3 - $14.07 $93 - $98	-7 Reduced 0.64%	1,094 $14,000
Q2 2019 Jul 26, 2019	BUY	$13.49 - $14.35 $14,852 - $15,799	1,101 New	1,101 $15,000
Q1 2019 Apr 18, 2019	SELL	$12.78 - $14.16 $12,511 - $13,862	-979 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$12.25 - $13.83 $168,511 - $190,245	-13,756 Reduced 93.36%	979 $12,000
Q3 2018 Oct 23, 2018	BUY	$13.5 - $14.25 $152,185 - $160,640	11,273 Added 325.62%	14,735 $198,000
Q2 2018 Jul 30, 2018	SELL	$13.25 - $13.95 $185,460 - $195,258	-13,997 Reduced 80.17%	3,462 $47,000
Q1 2018 Apr 26, 2018	BUY	$12.55 - $13.75 $30,132 - $33,013	2,401 Added 15.95%	17,459 $229,000
Q4 2017 Jan 10, 2018	BUY	$13.55 - $14.5 $204,035 - $218,341	15,058	15,058 $204,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

Cerity Partners LLC New York, NY

3.82M
Shares

$43.4 Million
0.1% of portfolio
Round Table Services, LLC

3.8M
Shares

$43.1 Million
8.61% of portfolio
High Tower Advisors, LLC Chicago, IL

3.38M
Shares

$38.3 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

3.07M
Shares

$34.8 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

2.48M
Shares

$28.1 Million
0.06% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account