A detailed history of Trexquant Investment LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Trexquant Investment LP holds 69,573 shares of NMFC stock, worth $800,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,573
Previous 138,828 49.89%
Holding current value
$800,089
Previous $1.7 Million 50.91%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$11.84 - $12.5 $819,979 - $865,687
-69,255 Reduced 49.89%
69,573 $834,000
Q2 2024

Aug 13, 2024

BUY
$12.14 - $12.72 $590,744 - $618,967
48,661 Added 53.97%
138,828 $1.7 Million
Q1 2024

May 14, 2024

BUY
$12.25 - $13.05 $280,512 - $298,831
22,899 Added 34.04%
90,167 $1.14 Million
Q4 2023

Feb 09, 2024

SELL
$12.25 - $13.21 $88,726 - $95,680
-7,243 Reduced 9.72%
67,268 $855,000
Q3 2023

Nov 13, 2023

BUY
$12.48 - $13.1 $385,394 - $404,541
30,881 Added 70.78%
74,511 $964,000
Q2 2023

Aug 11, 2023

SELL
$11.42 - $12.69 $53,708 - $59,681
-4,703 Reduced 9.73%
43,630 $542,000
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $562,112 - $633,645
48,333 New
48,333 $588,000
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $466,591 - $559,413
41,438 New
41,438 $478,000
Q1 2022

May 13, 2022

SELL
$12.94 - $13.85 $196,015 - $209,799
-15,148 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.14 - $14.07 $199,044 - $213,132
15,148 New
15,148 $208,000
Q2 2021

Aug 12, 2021

SELL
$12.55 - $13.68 $177,996 - $194,023
-14,183 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$11.36 - $13.39 $161,118 - $189,910
14,183 New
14,183 $176,000
Q2 2020

Aug 07, 2020

SELL
$5.02 - $10.45 $158,958 - $330,899
-31,665 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$5.15 - $14.44 $163,074 - $457,242
31,665 New
31,665 $215,000

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 $1.16B
  • 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...
More about NMFC
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