Number of Shares
3.80 Mil
Current Holdings Value*
$43.78 Mil
% of Portfolio
9.6%
Total Estimate Gain
$-9.21 Mil
% of Total Estimate Gain
-16.14%

Round Table Services, LLC's New Mountain Finance Corp Holding Summary

As of 2022-09-30, Round Table Services, LLC held 3.80 Mil shares of New Mountain Finance Corp(NMFC), totaling $43.78 Mil. This investment constitutes 9.6% of their stock portfolio, and Round Table Services, LLC now holds 3.77% of the outstanding New Mountain Finance Corp(NMFC) stock.

The initial trade took place in 2013Q4. And since then Round Table Services, LLC has made 21 purchases of NMFC, at an average price of $12.97, for a total of 4.40 Mil shares. In addition, there have been 6 sales at an average price of $12.41 for 603,124.00 shares. Based on historical transaction data and NMFC's current price of $10.64, Round Table Services, LLC's estimated gain on his NMFC holdings is $-9.21 Mil, reflecting a -16.14% gain to date.

Round Table Services, LLC NMFC ($10.64) Holding Chart

Round Table Services, LLC NMFC ($10.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1