Purchases and Sales Made in Q2 2023 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
734K+ 62.12% |
$8.38M - $9.32M
|
1.92M
$22.5M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
277K+ 11.58% |
$3.17M - $3.52M
|
2.67M
$31.3M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
166K+ 6.45% |
$1.89M - $2.1M
|
2.74M
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130KNew |
$1.49M - $1.65M
|
130K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
92.5K+ 15.24% |
$1.06M - $1.17M
|
700K
$8.2M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
85.2KNew |
$973K - $1.08M
|
85.2K
$998K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.7KNew |
$876K - $973K
|
76.7K
$899K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75.9K+ 541.09% |
$867K - $964K
|
90K
$1.05M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.5K+ 406.28% |
$703K - $781K
|
76.7K
$899K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.4KNew |
$449K - $499K
|
39.4K
$461K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36.3K+ 5.16% |
$414K - $460K
|
739K
$8.66M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.3K+ 2.98% |
$391K - $435K
|
1.18M
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.9K+ 1.7% |
$365K - $405K
|
1.91M
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.5K+ 7.06% |
$325K - $361K
|
432K
$5.06M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.5K+ 63.32% |
$303K - $336K
|
68.4K
$801K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.7K+ 31.28% |
$282K - $313K
|
104K
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.3K+ 4.2% |
$254K - $282K
|
552K
$6.46M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$251K - $279K
|
22K
$258K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$251K - $279K
|
22K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.8KNew |
$238K - $264K
|
20.8K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.1KNew |
$230K - $255K
|
20.1K
$236K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.2K+ 7.69% |
$219K - $244K
|
269K
$3.15M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19K+ 5.32% |
$217K - $241K
|
376K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.9K+ 13.6% |
$216K - $240K
|
158K
$1.85M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.5K+ 9.12% |
$211K - $235K
|
221K
$2.6M
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
16.1K+ 8.67% |
$184K - $205K
|
202K
$2.37M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
13K+ 13.09% |
$148K - $165K
|
112K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$140K - $156K
|
12.3K
$144K
|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
12.1K+ 6.74% |
$138K - $154K
|
192K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$135K - $150K
|
11.8K
$138K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.6K+ 15.02% |
$121K - $135K
|
81.2K
$952K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.5K+ 2.66% |
$120K - $133K
|
406K
$4.76M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.1K+ 6.53% |
$116K - $128K
|
165K
$1.93M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.1KNew |
$115K - $128K
|
10.1K
$118K
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
10KNew |
$114K - $127K
|
10K
$117K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.17K+ 6.12% |
$93.3K - $104K
|
142K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.03K+ 31.28% |
$91.7K - $102K
|
33.7K
$395K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.46K+ 34.12% |
$85.2K - $94.6K
|
29.3K
$344K
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
7.09K+ 7.84% |
$80.9K - $89.9K
|
97.5K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.7K+ 17.82% |
$76.5K - $85K
|
44.3K
$519K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.6K+ 1.52% |
$75.3K - $83.7K
|
441K
$5.17M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.73K+ 16.14% |
$65.4K - $72.7K
|
41.2K
$483K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.89K+ 5.98% |
$55.8K - $62K
|
86.6K
$1.01M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.74K+ 15.66% |
$54.1K - $60.1K
|
35K
$410K
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3.39KNew |
$38.7K - $43K
|
3.39K
$39.8K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.12K+ 14.1% |
$35.6K - $39.6K
|
25.3K
$296K
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.8K+ 9.38% |
$32K - $35.5K
|
32.6K
$383K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.79KNew |
$31.8K - $35.3K
|
2.79K
$32.6K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.45K+ 6.57% |
$27.9K - $31K
|
39.6K
$465K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
2.15K+ 6.56% |
$24.5K - $27.2K
|
34.9K
$409K
|