Paul Tudor Jones New Mountain Finance Corp Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 222,081 shares of NMFC stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,081

Previous 227,829 2.52%

Holding current value

$2.63 Million

Previous $2.89 Million 5.82%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.14 - $12.72 $69,780 - $73,114	-5,748 Reduced 2.52%	222,081 $2.72 Million
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $18,595 - $19,809	-1,518 Reduced 0.66%	227,829 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $876,254 - $944,924	71,531 Added 45.33%	229,347 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$12.48 - $13.1 $1.97 Million - $2.07 Million	157,816 New	157,816 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $1.03 Million - $1.09 Million	-80,134 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $66,527 - $72,517	-5,301 Reduced 6.2%	80,134 $1.06 Million
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $30,126 - $35,510	2,652 Added 3.2%	85,435 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $750,841 - $1.01 Million	82,783 New	82,783 $940,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $56,143 - $116,872	-11,184 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $57,597 - $161,496	11,184 New	11,184 $76,000
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $184,938 - $208,791	-15,097 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $49,437 - $52,183	-3,662 Reduced 19.52%	15,097 $204,000
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $54,166 - $57,027	-4,088 Reduced 17.89%	18,759 $255,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $86,093 - $94,325	-6,860 Reduced 23.09%	22,847 $300,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $17,344 - $18,560	-1,280 Reduced 4.13%	29,707 $403,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $419,873 - $455,508	30,987	30,987 $442,000

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 $1.19B
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

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