Latest Institutional Transactions on New Mountain Finance Corp (NMFC)
This table provides information on the latest institutional transactions involving New Mountain Finance Corp (NMFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14KNew |
$166K - $175K
|
14K
$158K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
32KNew |
$379K - $400K
|
32K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
12.4KNew |
$147K - $155K
|
12.4K
$140K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43KNew |
$52.4K - $55.4K
|
4.43K
$49.9K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33K- 3.12% |
$391K - $413K
|
1.03M
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.38K+ 1.2% |
$28.2K - $29.8K
|
202K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.39K+ 5.34% |
$28.3K - $29.9K
|
47.1K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.4KNew |
$171K - $180K
|
14.4K
$162K
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
492KNew |
$5.82M - $6.15M
|
492K
$5.54M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.16K- 3.52% |
$72.9K - $77K
|
169K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
364+ 3.71% |
$4.31K - $4.55K
|
10.2K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53New |
$628 - $663
|
53
$597
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.38K+ 3.23% |
$40K - $42.2K
|
108K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 77.99% |
$247K - $261K
|
5.9K
$66.5K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-124K- 14.18% |
$1.47M - $1.56M
|
753K
$8.49M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18.3K+ 70.35% |
$217K - $229K
|
44.4K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 17.32% |
$156K - $165K
|
63K
$710K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.4K- 65.92% |
$466K - $493K
|
20.4K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
30.3KNew |
$358K - $378K
|
30.3K
$341K
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-14.3K- 1.33% |
$170K - $179K
|
1.07M
$12M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-77K- 14.48% |
$912K - $963K
|
455K
$5.13M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.8K- 8.7% |
$861K - $909K
|
764K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.99K- 90.44% |
$35.4K - $37.4K
|
316
$3.56K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1K+ 76.64% |
$262K - $276K
|
51K
$574K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
238K+ 7.57% |
$2.81M - $2.97M
|
3.38M
$38.1M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3.14K- 0.37% |
$37.2K - $39.2K
|
839K
$9.45M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$264K - $279K
|
22.3K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
9.89K+ 8.02% |
$117K - $124K
|
133K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.4K- 82.34% |
$585K - $617K
|
10.6K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.4K- 6.31% |
$52.1K - $55K
|
65.3K
$736K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.8KNew |
$128K - $135K
|
10.8K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
28.5K+ 49.98% |
$337K - $356K
|
85.5K
$964K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
182K+ 533.6% |
$2.16M - $2.28M
|
217K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$371K - $392K
|
31.3K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.2K- 10.3% |
$191K - $202K
|
141K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31K+ 6.06% |
$367K - $388K
|
543K
$6.12M
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
288New |
$3.41K - $3.6K
|
288
$3.25K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200K- 43.76% |
$2.37M - $2.5M
|
257K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.9K- 76.62% |
$69.9K - $73.8K
|
1.8K
$20.3K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.8KNew |
$567K - $598K
|
47.8K
$539K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
29.3KNew |
$347K - $366K
|
29.3K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-505K- 25.75% |
$5.98M - $6.31M
|
1.46M
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-776- 4.38% |
$9.19K - $9.7K
|
16.9K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 19.88% |
$345K - $364K
|
117K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.9K+ 5.81% |
$224K - $236K
|
344K
$3.88M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
133KNew |
$1.57M - $1.66M
|
133K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.3K- 21.17% |
$264K - $278K
|
82.9K
$934K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.6K+ 3.49% |
$18.9K - $20K
|
47.4K
$535K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.14K+ 3.5% |
$25.3K - $26.8K
|
63.4K
$714K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-105- 0.75% |
$1.24K - $1.31K
|
13.9K
$157K
|