Susquehanna International Group, LLP New Mountain Finance Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,591 shares of NMFC stock, worth $122,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,591

Previous 59,964 82.34%

Holding current value

$122,114

Previous $733,000 82.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $584,576 - $617,162	-49,373 Reduced 82.34%	10,591 $126,000
Q2 2024 Aug 15, 2024	BUY	$12.14 - $12.72 $727,962 - $762,742	59,964 New	59,964 $733,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $337,512 - $363,961	27,552 New	27,552 $350,000
Q1 2023 May 16, 2023	SELL	$11.63 - $13.11 $38,611 - $43,525	-3,320 Reduced 20.22%	13,098 $159,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $187,165 - $210,150	16,418 New	16,418 $203,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $152,555 - $189,468	-13,621 Reduced 45.49%	16,320 $194,000
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $998,282 - $1.07 Million	-77,147 Reduced 72.04%	29,941 $415,000
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $44,866 - $47,734	3,497 Added 3.38%	107,088 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$12.55 - $13.68 $1.3 Million - $1.41 Million	-103,403 Reduced 49.95%	103,591 $1.36 Million
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $21,811 - $25,708	-1,920 Reduced 0.92%	206,994 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $28,788 - $38,595	-3,174 Reduced 1.5%	208,914 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $41,433 - $49,898	4,703 Added 2.27%	212,088 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $558,218 - $1.16 Million	-111,199 Reduced 34.9%	207,385 $1.93 Million
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $862,980 - $2.42 Million	167,569 Added 110.96%	318,584 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$13.29 - $13.84 $408,295 - $425,192	-30,722 Reduced 16.9%	151,015 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $455,298 - $481,658	-34,233 Reduced 15.85%	181,737 $2.48 Million
Q2 2019 Aug 16, 2019	BUY	$13.49 - $14.35 $88,305 - $93,935	6,546 Added 3.13%	215,970 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $841,641 - $895,296	62,390 Added 42.43%	209,424 $2.93 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $515,609 - $571,285	40,345 Added 37.82%	147,034 $2 Million
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $1.1 Million - $1.24 Million	89,599 Added 524.28%	106,689 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $229,986 - $242,763	-17,036 Reduced 49.92%	17,090 $231,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $96,828 - $103,617	-7,146 Reduced 17.31%	34,126 $463,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $559,235 - $606,698	41,272	41,272 $588,000

Others Institutions Holding NMFC

# of Institutions

184

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 $1.16B
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...

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Susquehanna International Group, LLP New Mountain Finance Corp Transaction History