Kurt Wolfgruber is Director at New Mountain Finance Corp (NMFC). They have made 10 open-market trades across 1 company since 2011, most recently 2018-12-17.
CIK 0001404514
10 open-market purchases totalling $959K since 2011, never a sale. Across 10 scored buys the stock is up 0.5% at ninety days, and 1.5 points behind the S&P over the same stretch.
10 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| NMFC | 56,009 | $392K |
Shares reported on the most recent Form 4, priced at the 2018-12-19 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 10% | 70% | 80% |
| Avg Move | -5.8% | -0.1% | +0.5% |
| Alpha | -2.2% | -0.6% | -1.5% |
| Scored | 10 | 10 | 10 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NMFC | BUY | 2018-12-17 | 2018-12-19 | $12.54 | $25K | +1.5% | +8.3% | +6.3% |
| NMFC | BUY | 2018-03-05 | 2018-03-07 | $13.19 | $132K | -0.4% | +1.1% | +4.2% |
| NMFC | BUY | 2017-12-15 | 2017-12-18 | $13.93 | $42K | -2.5% | -3.2% | -5.4% |
| NMFC | BUY | 2017-11-30 | 2017-12-04 | $14.18 | $5K | -3.5% | -3.9% | -7.0% |
| NMFC | BUY | 2015-12-14 | 2015-12-15 | $12.36 | $162K | -8.9% | -9.6% | +0.3% |
| NMFC | BUY | 2015-03-16 | 2015-03-17 | $14.38 | $201K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-12-17 | 2014-12-18 | $14.07 | $70K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2013-11-19 | 2013-11-21 | $14.44 | $134K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2011-08-26 | 2011-08-26 | $12.05 | $60K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2011-08-16 | 2011-08-17 | $12.68 | $127K | -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.