Purchases and Sales Made in Q4 2023 in New Mountain Finance Corp (NMFC)
This table provides information about the institutional ownership of New Mountain Finance Corp (NMFC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.37K- 23.47% |
$53.6K - $57.8K
|
14.3K
$161K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.53K- 12.75% |
$55.5K - $59.9K
|
31K
$350K
|
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-4.59K- 3.84% |
$56.2K - $60.6K
|
115K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6.92K- 5.07% |
$84.8K - $91.5K
|
130K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.99K- 2.88% |
$85.6K - $92.3K
|
236K
$2.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.24K- 9.72% |
$88.7K - $95.7K
|
67.3K
$758K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.02K- 9.16% |
$98.2K - $106K
|
79.5K
$896K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.9K- 15.31% |
$109K - $118K
|
49.3K
$555K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 3.16% |
$134K - $144K
|
334K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-11.1K- 0.92% |
$136K - $147K
|
1.2M
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 7.78% |
$148K - $159K
|
143K
$1.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13.4K- 18.29% |
$164K - $177K
|
59.9K
$675K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.5K- 7.17% |
$165K - $178K
|
174K
$1.97M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14.2K- 28.07% |
$174K - $188K
|
36.5K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-14.3K- 12.87% |
$176K - $189K
|
97.1K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 43.9% |
$177K - $191K
|
18.5K
$208K
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-17K- 23.49% |
$208K - $224K
|
55.3K
$623K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.9K- 1.74% |
$268K - $289K
|
1.24M
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.2K- 7.33% |
$296K - $319K
|
305K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34K- 17.93% |
$416K - $449K
|
156K
$1.75M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-46.8K- 29.56% |
$574K - $619K
|
112K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-47.2K- 4.73% |
$579K - $624K
|
952K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-48.3K- 59.25% |
$591K - $638K
|
33.2K
$374K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.9K- 15.46% |
$612K - $659K
|
273K
$3.08M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-52.7K- 12.31% |
$646K - $697K
|
376K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-56.6K- 16.87% |
$693K - $748K
|
279K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.5K- 2.57% |
$827K - $892K
|
2.56M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.3K- 84.65% |
$1.02M - $1.1M
|
15.1K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.7K- 4.59% |
$1.22M - $1.32M
|
2.07M
$23.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-99.9K- 11.8% |
$1.22M - $1.32M
|
746K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 28.21% |
$2.42M - $2.61M
|
502K
$5.66M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-393K- 92.14% |
$4.81M - $5.19M
|
33.5K
$378K
|