Sumitomo Mitsui Ds Asset Management Company, LTD New Mountain Finance Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$13.49 - $14.35 $2.84 Million - $3.02 Million	-210,652 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$12.78 - $14.16 $176,900 - $196,002	13,842 Added 7.03%	210,652 $2.86 Million
Q4 2018 Jan 25, 2019	SELL	$12.25 - $13.83 $583,357 - $658,598	-47,621 Reduced 19.48%	196,810 $2.48 Million
Q3 2018 Oct 15, 2018	SELL	$13.5 - $14.25 $239,598 - $252,909	-17,748 Reduced 6.77%	244,431 $3.3 Million
Q2 2018 Jul 31, 2018	SELL	$13.25 - $13.95 $1.1 Million - $1.16 Million	-82,970 Reduced 24.04%	262,179 $3.57 Million

Q1 2018 Apr 25, 2018	SELL	$12.55 - $13.75 $1.7 Million - $1.86 Million	-135,076 Reduced 28.13%	345,149 $4.54 Million
Q4 2017 Jan 25, 2018	SELL	$13.55 - $14.5 $1.26 Million - $1.35 Million	-92,766 Reduced 16.19%	480,225 $6.51 Million
Q3 2017 Oct 27, 2017	BUY	$13.55 - $14.7 $7.76 Million - $8.42 Million	572,991	572,991 $8.17 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

Round Table Services, LLC

3.8M
Shares

$47 Million
8.61% of portfolio
Cerity Partners LLC New York, NY

3.6M
Shares

$44.6 Million
0.12% of portfolio
Allspring Global Investments Holdings, LLC

3.08M
Shares

$38.2 Million
0.06% of portfolio
High Tower Advisors, LLC Chicago, IL

3.05M
Shares

$37.8 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

2.53M
Shares

$31.4 Million
0.07% 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 $1.25B
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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