Robert Hamwee is CEO at New Mountain Finance Corp (NMFC). They have made 18 open-market trades across 1 company since 2011, most recently 2023-07-27.
CIK 0001260098
17 open-market purchases totalling $5.3M since 2011, against 1 sale. Across 17 scored buys the stock is up 1.6% at ninety days, and 1.2 points behind the S&P over the same stretch.
17 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| NMFC | 549,373 | $3.7M |
Shares reported on the most recent Form 4, priced at the 2023-08-04 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 18% | 65% | 82% |
| Avg Move | -7.3% | -2.4% | +1.6% |
| Alpha | -3.4% | -2.4% | -1.2% |
| Scored | 17 | 17 | 17 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NMFC | SELL | 2023-07-27 | 2023-08-04 | $12.86 | $193 | -3.3% | -2.7% | -3.1% |
| NMFC | BUY | 2022-06-15 | 2022-06-17 | $11.63 | $233K | +1.8% | +5.1% | +9.4% |
| NMFC | BUY | 2020-08-20 | 2020-08-24 | $9.94 | $362K | -3.0% | -8.3% | +14.8% |
| NMFC | BUY | 2020-03-09 | 2020-03-10 | $11.89 | $238K | -46.1% | -35.8% | -8.3% |
| NMFC | BUY | 2019-10-23 | 2019-10-25 | $13.25 | $265K | +0.4% | -0.4% | +5.4% |
| NMFC | BUY | 2018-12-13 | 2018-12-14 | $12.88 | $193K | -4.2% | +0.1% | +0.8% |
| NMFC | BUY | 2018-09-06 | 2018-09-10 | $13.70 | $383K | -0.7% | -3.6% | -4.9% |
| NMFC | BUY | 2018-03-14 | 2018-03-16 | $13.20 | $264K | -1.1% | +1.1% | +1.5% |
| NMFC | BUY | 2017-11-14 | 2017-12-18 | $14.19 | $243K | -2.5% | -3.2% | -5.4% |
| NMFC | BUY | 2016-10-31 | 2016-11-02 | $13.34 | $667K | +2.2% | +4.5% | +4.5% |
| NMFC | BUY | 2015-12-14 | 2015-12-15 | $12.35 | $309K | -8.9% | -9.6% | +0.3% |
| NMFC | BUY | 2015-09-28 | 2015-09-30 | $13.54 | $271K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-04-28 | 2014-04-29 | $14.31 | $215K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-03-07 | 2014-03-10 | $14.75 | $177K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2013-08-12 | 2013-08-13 | $14.65 | $220K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2012-11-09 | 2012-11-19 | $14.57 | $146K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2012-05-11 | 2012-05-14 | $13.79 | $138K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2011-05-19 | 2011-05-23 | $13.75 | $948K | -8.9% | +1.3% | +1.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.