A detailed history of Tower Research Capital LLC (Trc) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,429 shares of NMFC stock, worth $52,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,429
Holding current value
$52,439
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$11.84 - $12.5 $52,439 - $55,362
4,429 New
4,429 $53,000
Q1 2024

May 15, 2024

BUY
$12.25 - $13.05 $55,884 - $59,534
4,562 Added 712.81%
5,202 $65,000
Q4 2023

Feb 13, 2024

BUY
$12.25 - $13.21 $7,840 - $8,454
640 New
640 $8,000
Q1 2023

May 09, 2023

BUY
$11.63 - $13.11 $116,113 - $130,890
9,984 New
9,984 $122,000
Q3 2022

Nov 10, 2022

SELL
$11.26 - $13.5 $33,025 - $39,595
-2,933 Reduced 85.59%
494 $6,000
Q2 2022

Aug 15, 2022

BUY
$11.2 - $13.91 $10,270 - $12,755
917 Added 36.53%
3,427 $41,000
Q1 2022

May 12, 2022

BUY
$12.94 - $13.85 $26,358 - $28,212
2,037 Added 430.66%
2,510 $35,000
Q4 2021

Feb 14, 2022

SELL
$13.14 - $14.07 $14,782 - $15,828
-1,125 Reduced 70.4%
473 $6,000
Q3 2021

Nov 15, 2021

SELL
$12.83 - $13.65 $24,235 - $25,784
-1,889 Reduced 54.17%
1,598 $21,000
Q2 2021

Aug 16, 2021

BUY
$12.55 - $13.68 $41,076 - $44,774
3,273 Added 1529.44%
3,487 $46,000
Q1 2021

May 17, 2021

SELL
$11.36 - $13.39 $19,300 - $22,749
-1,699 Reduced 88.81%
214 $3,000
Q4 2020

Feb 16, 2021

BUY
$9.07 - $12.16 $17,350 - $23,262
1,913 New
1,913 $22,000
Q2 2020

Aug 13, 2020

SELL
$5.02 - $10.45 $66,153 - $137,710
-13,178 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $67,866 - $190,290
13,178 New
13,178 $90,000
Q4 2019

Feb 07, 2020

SELL
$13.29 - $13.84 $19,336 - $20,137
-1,455 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$13.3 - $14.07 $5,386 - $5,698
-405 Reduced 21.77%
1,455 $20,000
Q2 2019

Aug 13, 2019

SELL
$13.49 - $14.35 $176,260 - $187,497
-13,066 Reduced 87.54%
1,860 $26,000
Q1 2019

May 14, 2019

SELL
$12.78 - $14.16 $13,035 - $14,443
-1,020 Reduced 6.4%
14,926 $203,000
Q4 2018

Feb 14, 2019

BUY
$12.25 - $13.83 $183,088 - $206,703
14,946 Added 1494.6%
15,946 $200,000
Q3 2018

Nov 13, 2018

SELL
$13.5 - $14.25 $48,411 - $51,100
-3,586 Reduced 78.19%
1,000 $14,000
Q2 2018

Aug 15, 2018

BUY
$13.25 - $13.95 $1,510 - $1,590
114 Added 2.55%
4,586 $63,000
Q1 2018

May 15, 2018

SELL
$12.55 - $13.75 $35,177 - $38,541
-2,803 Reduced 38.53%
4,472 $59,000
Q4 2017

Feb 09, 2018

BUY
$13.55 - $14.5 $98,576 - $105,487
7,275
7,275 $98,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.