Advisor Group Holdings, Inc. New Mountain Finance Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,182

Previous 325,284 5.81%

Holding current value

$3.86 Million

Previous $3.98 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

View Full List

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...

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Advisor Group Holdings, Inc. New Mountain Finance Corp Transaction History