Svb Wealth LLC New Mountain Finance Corp Transaction History

Svb Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.14 - $12.72 $179,247 - $187,810	-14,765 Reduced 36.86%	25,287 $309,000
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $87,281 - $92,981	7,125 Added 21.64%	40,052 $507,000
Q4 2023 Jan 30, 2024	BUY	$12.25 - $13.21 $48,093 - $51,862	3,926 Added 13.54%	32,927 $418,000
Q3 2023 Oct 23, 2023	SELL	$12.48 - $13.1 $14,027 - $14,724	-1,124 Reduced 3.73%	29,001 $375,000
Q2 2023 Jul 24, 2023	SELL	$11.42 - $12.69 $18,386 - $20,430	-1,610 Reduced 5.07%	30,125 $374,000
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $26,225 - $29,563	-2,255 Reduced 6.63%	31,735 $386,000
Q4 2022 Feb 10, 2023	BUY	$11.4 - $12.8 $137,484 - $154,368	12,060 Added 54.99%	33,990 $420,000
Q3 2022 Nov 09, 2022	BUY	$11.26 - $13.5 $246,931 - $296,055	21,930 New	21,930 $252,000
Q2 2022 Aug 16, 2022	SELL	$11.2 - $13.91 $165,491 - $205,534	-14,776 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $191,201 - $204,647	14,776 New	14,776 $205,000
Q4 2021 Feb 15, 2022	SELL	$13.14 - $14.07 $632,533 - $677,301	-48,138 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.83 - $13.65 $54,476 - $57,957	4,246 Added 9.67%	48,138 $641,000
Q2 2021 Aug 13, 2021	BUY	$12.55 - $13.68 $94,664 - $103,188	7,543 Added 20.75%	43,892 $578,000
Q1 2021 May 11, 2021	BUY	$11.36 - $13.39 $182,191 - $214,748	16,038 Added 78.96%	36,349 $450,000
Q4 2020 Feb 10, 2021	BUY	$9.07 - $12.16 $184,220 - $246,981	20,311 New	20,311 $230,000

184

39.3M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.18B
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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