Purchases and Sales Made in Q1 2023 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q1 2023. The information is specifically focused on institutions that hold shares of New Mountain Finance Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-10.8K- 8.35% |
$126K - $142K
|
119K
$1.34M
|
|
|
Jul 09, 2024
Q1 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-16.4K- 8.37% |
$191K - $215K
|
180K
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-20.7K- 5.02% |
$241K - $272K
|
392K
$4.42M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25K- 6.24% |
$291K - $328K
|
376K
$4.23M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.3K- 8.94% |
$329K - $371K
|
288K
$3.25M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-29.8K- 7.44% |
$347K - $391K
|
371K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-34.4K- 2.83% |
$400K - $451K
|
1.18M
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.8K- 33.85% |
$486K - $548K
|
81.7K
$920K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42K- 65.78% |
$489K - $551K
|
21.9K
$246K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-43.4K- 14.24% |
$505K - $569K
|
261K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.7K- 10.51% |
$508K - $573K
|
372K
$4.19M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.9K- 19.41% |
$674K - $759K
|
240K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-60.3K- 62.94% |
$701K - $790K
|
35.5K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-192K- 67.32% |
$2.23M - $2.51M
|
93.1K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-285K- 37.54% |
$3.31M - $3.73M
|
474K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 37.91% |
$4.31M - $4.86M
|
607K
$6.84M
|
|
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-436K- 29.49% |
$5.07M - $5.72M
|
1.04M
$11.7M
|