Purchases and Sales Made in Q3 2023 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-13.9K- 11.11% |
$174K - $182K
|
111K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18K- 61.29% |
$224K - $235K
|
11.3K
$128K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.1K- 5.87% |
$251K - $264K
|
323K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-23.6K- 6.57% |
$294K - $309K
|
335K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.8K- 2.01% |
$297K - $312K
|
1.16M
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-26.7K- 2.6% |
$333K - $350K
|
999K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.9K- 24.48% |
$398K - $418K
|
98.4K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.7K- 11.21% |
$521K - $547K
|
330K
$3.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.3K- 1.81% |
$602K - $632K
|
2.63M
$29.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-52.1K- 64.19% |
$651K - $683K
|
29.1K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-69.8K- 81.91% |
$871K - $914K
|
15.4K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.6K- 81.78% |
$918K - $964K
|
16.4K
$185K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-77.9K- 32.97% |
$972K - $1.02M
|
158K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.8K- 61.15% |
$1.21M - $1.27M
|
61.5K
$693K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 36.5% |
$1.58M - $1.65M
|
220K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-129K- 28.79% |
$1.6M - $1.68M
|
318K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-268K- 7.14% |
$3.34M - $3.51M
|
3.48M
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-720K- 37.56% |
$8.98M - $9.43M
|
1.2M
$13.5M
|