Sumitomo Mitsui Trust Holdings, Inc. New Mountain Finance Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 311,201 shares of NMFC stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,201

Previous 267,087 16.52%

Holding current value

$3.75 Million

Previous $3.38 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.14 - $12.72 $535,543 - $561,130	44,114 Added 16.52%	311,201 $3.81 Million
Q1 2024 Apr 19, 2024	SELL	$12.25 - $13.05 $71,172 - $75,820	-5,810 Reduced 2.13%	267,087 $3.38 Million
Q4 2023 Jan 30, 2024	SELL	$12.25 - $13.21 $611,569 - $659,496	-49,924 Reduced 15.46%	272,897 $3.47 Million
Q3 2023 Oct 30, 2023	SELL	$12.48 - $13.1 $251,309 - $263,794	-20,137 Reduced 5.87%	322,821 $4.18 Million
Q2 2023 Jul 31, 2023	SELL	$11.42 - $12.69 $377,396 - $419,366	-33,047 Reduced 8.79%	342,958 $4.27 Million
Q1 2023 Apr 27, 2023	SELL	$11.63 - $13.11 $290,982 - $328,012	-25,020 Reduced 6.24%	376,005 $4.58 Million
Q4 2022 Jan 30, 2023	BUY	$11.4 - $12.8 $118,708 - $133,286	10,413 Added 2.67%	401,025 $4.96 Million
Q3 2022 Oct 21, 2022	SELL	$11.26 - $13.5 $896,397 - $1.07 Million	-79,609 Reduced 16.93%	390,612 $4.5 Million
Q2 2022 Jul 26, 2022	SELL	$11.2 - $13.91 $164,696 - $204,546	-14,705 Reduced 3.03%	470,221 $5.6 Million
Q1 2022 Apr 27, 2022	BUY	$12.94 - $13.85 $434,175 - $464,709	33,553 Added 7.43%	484,926 $6.72 Million
Q4 2021 Feb 02, 2022	SELL	$13.14 - $14.07 $293,376 - $314,140	-22,327 Reduced 4.71%	451,373 $6.18 Million
Q3 2021 Oct 25, 2021	SELL	$12.83 - $13.65 $550,471 - $585,653	-42,905 Reduced 8.31%	473,700 $6.31 Million
Q2 2021 Aug 02, 2021	SELL	$12.55 - $13.68 $283,090 - $308,579	-22,557 Reduced 4.18%	516,605 $6.8 Million
Q1 2021 Apr 30, 2021	SELL	$11.36 - $13.39 $1.52 Million - $1.79 Million	-133,585 Reduced 19.86%	539,162 $6.69 Million
Q4 2020 Feb 05, 2021	SELL	$9.07 - $12.16 $1.34 Million - $1.8 Million	-147,759 Reduced 18.01%	672,747 $7.64 Million
Q3 2020 Oct 30, 2020	BUY	$8.81 - $10.61 $275,744 - $332,082	31,299 Added 3.97%	820,506 $7.84 Million
Q2 2020 Jul 27, 2020	BUY	$5.02 - $10.45 $601,807 - $1.25 Million	119,882 Added 17.91%	789,207 $7.33 Million
Q1 2020 Apr 27, 2020	BUY	$5.15 - $14.44 $3.45 Million - $9.67 Million	669,325 New	669,325 $4.55 Million

Others Institutions Holding NMFC

# of Institutions

177

Shares Held

40M

Call Options Held

76.6K

Put Options Held

7.7K

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 $1.21B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. New Mountain Finance Corp Transaction History