Purchases and Sales Made in Q3 2024 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-10.1K- 6.03% |
$120K - $126K
|
158K
$1.54M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-10.5K- 56.64% |
$124K - $131K
|
8.01K
$78.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.2K- 49.71% |
$156K - $164K
|
13.3K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 17.32% |
$156K - $165K
|
63K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-14.3K- 1.33% |
$170K - $179K
|
1.07M
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.2K- 10.3% |
$191K - $202K
|
141K
$1.37M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.8K- 14.14% |
$199K - $210K
|
102K
$997K
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-19.1K- 12.7% |
$226K - $239K
|
131K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 77.99% |
$247K - $261K
|
5.9K
$57.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.3K- 21.17% |
$264K - $278K
|
82.9K
$809K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.2K- 12.01% |
$310K - $327K
|
192K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 19.88% |
$345K - $364K
|
117K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33K- 3.12% |
$391K - $413K
|
1.03M
$10M
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-33.5K- 9.61% |
$396K - $418K
|
315K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.4K- 65.92% |
$466K - $493K
|
20.4K
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-44.8K- 34.55% |
$530K - $560K
|
84.8K
$827K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-48.6K- 9.36% |
$575K - $607K
|
470K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.4K- 82.34% |
$585K - $617K
|
10.6K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.3K- 49.89% |
$820K - $866K
|
69.6K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-71.8K- 2.82% |
$850K - $898K
|
2.48M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.8K- 8.7% |
$861K - $909K
|
764K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-77K- 14.48% |
$912K - $963K
|
455K
$4.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102K- 79.62% |
$1.21M - $1.28M
|
26.1K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-124K- 14.18% |
$1.47M - $1.56M
|
753K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200K- 43.76% |
$2.37M - $2.5M
|
257K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-423K- 97.23% |
$5.01M - $5.28M
|
12.1K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-505K- 25.75% |
$5.98M - $6.31M
|
1.46M
$14.2M
|