A detailed history of Ci Private Wealth, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,911 shares of NMFC stock, worth $133,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,911
Previous 21,538 44.7%
Holding current value
$133,760
Previous $263,000 46.01%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.84 - $12.5 $113,983 - $120,337
-9,627 Reduced 44.7%
11,911 $142,000
Q2 2024

Aug 13, 2024

SELL
$12.14 - $12.72 $9,614 - $10,074
-792 Reduced 3.55%
21,538 $263,000
Q1 2024

May 09, 2024

SELL
$12.25 - $13.05 $53,630 - $57,132
-4,378 Reduced 16.39%
22,330 $282,000
Q4 2023

Feb 09, 2024

SELL
$12.25 - $13.21 $18,730 - $20,198
-1,529 Reduced 5.41%
26,708 $339,000
Q3 2023

Nov 03, 2023

BUY
$12.48 - $13.1 $19,743 - $20,724
1,582 Added 5.94%
28,237 $365,000
Q2 2023

Aug 10, 2023

SELL
$11.42 - $12.69 $47,358 - $52,625
-4,147 Reduced 13.46%
26,655 $331,000
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $1,849 - $2,084
159 Added 0.52%
30,802 $374,000
Q4 2022

Feb 15, 2023

BUY
$11.4 - $12.8 $349,330 - $392,230
30,643 New
30,643 $379,000

Others Institutions Holding NMFC

About New Mountain Finance Corp


  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.13B
  • Description
  • New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...
More about NMFC
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