Purchases and Sales Made in Q2 2022 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
BUY
|
- |
650K+ 21.83% |
$7.28M - $9.04M
|
3.63M
$42.5M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
403KNew |
$4.52M - $5.61M
|
403K
$4.73M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
206KNew |
$2.3M - $2.86M
|
206K
$2.41M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
183KNew |
$2.05M - $2.55M
|
183K
$2.15M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
159KNew |
$1.78M - $2.21M
|
159K
$1.86M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.2K+ 10.23% |
$1.11M - $1.38M
|
1.07M
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
97.5KNew |
$1.09M - $1.36M
|
97.5K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
91.4K+ 20.23% |
$1.02M - $1.27M
|
543K
$6.37M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
87.5KNew |
$980K - $1.22M
|
87.5K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82K+ 15.49% |
$919K - $1.14M
|
612K
$7.17M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
79.2K+ 10.88% |
$887K - $1.1M
|
807K
$9.46M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.1K+ 17.54% |
$797K - $989K
|
477K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
61.2K+ 5.08% |
$686K - $852K
|
1.27M
$14.8M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
60.4K+ 11.33% |
$676K - $840K
|
593K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.7KNew |
$557K - $691K
|
49.7K
$583K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
47.8K+ 93.1% |
$536K - $665K
|
99.2K
$1.16M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.6KNew |
$488K - $606K
|
43.6K
$511K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
42.2K+ 14.4% |
$473K - $587K
|
335K
$3.93M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
37.2K+ 38.92% |
$417K - $518K
|
133K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.7K+ 24.82% |
$411K - $511K
|
185K
$2.16M
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
33.3K+ 43.45% |
$373K - $464K
|
110K
$1.29M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$330K - $410K
|
29.4K
$345K
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
28.5K+ 26.48% |
$319K - $396K
|
136K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 1.57% |
$307K - $382K
|
1.78M
$20.9M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 1.57% |
$307K - $382K
|
1.78M
$20.9M
|
|
Aug 08, 2022
Q2 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
25.1KNew |
$281K - $349K
|
25.1K
$294K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.8KNew |
$267K - $332K
|
23.8K
$279K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$266K - $331K
|
23.8K
$279K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8K+ 6.25% |
$233K - $290K
|
354K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6KNew |
$220K - $273K
|
19.6K
$230K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19.5K+ 5.83% |
$218K - $271K
|
354K
$4.15M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
18.8KNew |
$210K - $261K
|
18.8K
$220K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.8K+ 6.29% |
$199K - $248K
|
301K
$3.52M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
14.3K+ 3.91% |
$160K - $199K
|
380K
$4.45M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$160K - $198K
|
14.3K
$167K
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
14.2K+ 23.73% |
$159K - $197K
|
73.9K
$866K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.7KNew |
$142K - $176K
|
12.7K
$149K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$142K - $176K
|
12.6K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 1.27% |
$142K - $176K
|
1.01M
$11.8M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.2K+ 7.53% |
$136K - $169K
|
174K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12K+ 436.46% |
$134K - $167K
|
14.8K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.5KNew |
$128K - $159K
|
11.5K
$134K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.78K+ 22.0% |
$75.9K - $94.2K
|
37.6K
$440K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.63K+ 8.66% |
$74.2K - $92.2K
|
83.2K
$975K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.26K+ 3.04% |
$70.1K - $87.1K
|
212K
$2.49M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.35K+ 1.62% |
$59.9K - $74.4K
|
336K
$3.94M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3KNew |
$59.4K - $73.7K
|
5.3K
$62.1K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.09KNew |
$45.9K - $56.9K
|
4.09K
$48K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.97K+ 19.54% |
$44.5K - $55.2K
|
24.3K
$285K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.26KNew |
$36.5K - $45.3K
|
3.26K
$38.1K
|