Purchases and Sales Made in Q2 2024 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q2 2024. 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 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
370K+ 21.61% |
$4.49M - $4.7M
|
2.08M
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
156K+ 41.41% |
$1.89M - $1.98M
|
532K
$6.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
138K+ 78.54% |
$1.68M - $1.76M
|
314K
$3.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$1.56M - $1.63M
|
128K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
123K+ 3.41% |
$1.49M - $1.56M
|
3.72M
$43.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121K+ 483.28% |
$1.47M - $1.54M
|
146K
$1.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
105K+ 37.21% |
$1.28M - $1.34M
|
389K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
89.9K+ 2.95% |
$1.09M - $1.14M
|
3.14M
$36.8M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
79.6KNew |
$966K - $1.01M
|
79.6K
$932K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
76.7K+ 28.25% |
$932K - $976K
|
348K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
62.2K+ 580.79% |
$755K - $791K
|
72.9K
$854K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60KNew |
$728K - $763K
|
60K
$703K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.7KNew |
$591K - $619K
|
48.7K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
48.7K+ 53.97% |
$591K - $619K
|
139K
$1.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
46.4K+ 16.65% |
$564K - $591K
|
325K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.2K+ 9.92% |
$560K - $587K
|
512K
$6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
44.1K+ 16.52% |
$536K - $561K
|
311K
$3.65M
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
39.5K+ 98.98% |
$479K - $502K
|
79.3K
$930K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
31.5K+ 33.51% |
$382K - $401K
|
125K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8KNew |
$350K - $367K
|
28.8K
$338K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
27.4KNew |
$333K - $349K
|
27.4K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.2K+ 2.54% |
$318K - $333K
|
1.06M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.6K+ 737.5% |
$287K - $300K
|
26.8K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.4K+ 5.4% |
$284K - $298K
|
457K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
22.9K+ 42.86% |
$278K - $291K
|
76.2K
$893K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 1.78% |
$264K - $276K
|
1.24M
$14.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
20.3KNew |
$247K - $259K
|
20.3K
$238K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$237K - $248K
|
19.5K
$229K
|
|
|
Aug 01, 2024
Q2 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
18.8K+ 14.25% |
$228K - $239K
|
150K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.2KNew |
$221K - $231K
|
18.2K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.4K+ 68.46% |
$211K - $221K
|
42.8K
$501K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
17.3K+ 0.68% |
$210K - $220K
|
2.55M
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15K+ 1.83% |
$183K - $191K
|
836K
$9.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 553.47% |
$182K - $191K
|
17.7K
$208K
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
14.5K+ 13.29% |
$176K - $184K
|
123K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
14.3K+ 39.2% |
$173K - $182K
|
50.7K
$594K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.7K+ 107.44% |
$166K - $174K
|
26.5K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 18.44% |
$162K - $170K
|
85.7K
$1M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
10.5K+ 84.0% |
$127K - $134K
|
23K
$270K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 8.53% |
$124K - $130K
|
130K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
9.61K+ 2.26% |
$117K - $122K
|
435K
$5.1M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
9.3K+ 2.24% |
$113K - $118K
|
424K
$4.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.83K+ 18.98% |
$107K - $112K
|
55.3K
$649K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
7.99KNew |
$97K - $102K
|
7.99K
$93.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.71K+ 26.68% |
$81.4K - $85.3K
|
31.8K
$373K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.61K+ 20.23% |
$80.2K - $84K
|
39.3K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.41K+ 16.73% |
$77.8K - $81.6K
|
44.7K
$524K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.95K+ 38.04% |
$72.2K - $75.7K
|
21.6K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.76K+ 10.38% |
$69.9K - $73.3K
|
61.2K
$718K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.39K+ 37.9% |
$65.4K - $68.5K
|
19.6K
$230K
|