A detailed history of Advisor Group Holdings, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 344,182 shares of NMFC stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
344,182
Previous 325,284 5.81%
Holding current value
$3.96 Million
Previous $3.98 Million 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.84 - $12.5 $223,752 - $236,225
18,898 Added 5.81%
344,182 $4.13 Million
Q2 2024

Aug 13, 2024

SELL
$12.14 - $12.72 $584,055 - $611,959
-48,110 Reduced 12.88%
325,284 $3.98 Million
Q1 2024

May 10, 2024

BUY
$12.25 - $13.05 $32,695 - $34,830
2,669 Added 0.72%
373,394 $4.73 Million
Q4 2023

Feb 12, 2024

BUY
$12.25 - $13.21 $132,973 - $143,394
10,855 Added 3.02%
370,725 $4.72 Million
Q3 2023

Nov 13, 2023

BUY
$12.48 - $13.1 $83,878 - $88,045
6,721 Added 1.9%
359,870 $4.66 Million
Q2 2023

Aug 10, 2023

SELL
$11.42 - $12.69 $53,833 - $59,820
-4,714 Reduced 1.32%
353,149 $4.39 Million
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $154,481 - $174,140
13,283 Added 3.85%
357,863 $4.36 Million
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.8 $64,216 - $72,102
5,633 Added 1.66%
344,580 $4.26 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $35,378 - $42,417
3,142 Added 0.94%
338,947 $3.91 Million
Q2 2022

Aug 10, 2022

BUY
$11.2 - $13.91 $59,931 - $74,432
5,351 Added 1.62%
335,805 $4 Million
Q1 2022

May 04, 2022

BUY
$12.94 - $13.85 $163,898 - $175,424
12,666 Added 3.99%
330,454 $4.48 Million
Q3 2021

Nov 05, 2021

SELL
$12.83 - $13.65 $213,901 - $227,572
-16,672 Reduced 4.98%
317,788 $4.23 Million
Q2 2021

Aug 02, 2021

BUY
$12.55 - $13.68 $182,414 - $198,838
14,535 Added 4.54%
334,460 $4.41 Million
Q1 2021

May 13, 2021

BUY
$11.36 - $13.39 $145,476 - $171,472
12,806 Added 4.17%
319,925 $3.97 Million
Q4 2020

Feb 10, 2021

BUY
$9.07 - $12.16 $238,105 - $319,224
26,252 Added 9.35%
307,119 $3.49 Million
Q3 2020

Nov 12, 2020

BUY
$8.81 - $10.61 $474,656 - $571,634
53,877 Added 23.74%
280,867 $2.68 Million
Q2 2020

Aug 14, 2020

SELL
$5.02 - $10.45 $125,555 - $261,364
-25,011 Reduced 9.92%
226,990 $2.11 Million
Q1 2020

May 18, 2020

BUY
$5.15 - $14.44 $1.3 Million - $3.64 Million
252,001 New
252,001 $1.71 Million

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 $1.16B
  • 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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