A detailed history of Squarepoint Ops LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,406 shares of NMFC stock, worth $169,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,406
Holding current value
$169,990
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.84 - $12.5 $170,567 - $180,075
14,406 New
14,406 $172,000
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $44,835 - $48,348
-3,660 Reduced 18.19%
16,462 $209,000
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $229,793 - $255,348
20,122 New
20,122 $250,000
Q2 2020

Aug 14, 2020

SELL
$5.02 - $10.45 $105,455 - $219,523
-21,007 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $108,186 - $303,341
21,007 New
21,007 $143,000
Q3 2019

Nov 14, 2019

SELL
$13.3 - $14.07 $152,630 - $161,467
-11,476 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$13.49 - $14.35 $154,811 - $164,680
11,476 New
11,476 $160,000
Q1 2019

May 15, 2019

SELL
$12.78 - $14.16 $183,840 - $203,691
-14,385 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.25 - $13.83 $176,216 - $198,944
14,385 New
14,385 $181,000

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 $1.19B
  • 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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