A detailed history of Advisors Asset Management, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 261,563 shares of NMFC stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
261,563
Previous 270,256 3.22%
Holding current value
$3.01 Million
Previous $3.31 Million 5.17%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$11.84 - $12.5 $102,925 - $108,662
-8,693 Reduced 3.22%
261,563 $3.14 Million
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $539,574 - $565,353
-44,446 Reduced 14.12%
270,256 $3.31 Million
Q1 2024

May 14, 2024

BUY
$12.25 - $13.05 $113,753 - $121,182
9,286 Added 3.04%
314,702 $3.99 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $296,045 - $319,246
-24,167 Reduced 7.33%
305,416 $3.88 Million
Q2 2023

Aug 14, 2023

SELL
$11.42 - $12.69 $332,196 - $369,139
-29,089 Reduced 8.11%
329,583 $4.1 Million
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $211,119 - $237,985
18,153 Added 5.33%
358,672 $4.37 Million
Q3 2022

Nov 08, 2022

BUY
$11.26 - $13.5 $217,689 - $260,995
19,333 Added 5.68%
359,795 $4.15 Million
Q2 2022

Aug 08, 2022

SELL
$11.2 - $13.91 $61,734 - $76,671
-5,512 Reduced 1.59%
340,462 $4.06 Million
Q1 2022

May 17, 2022

BUY
$12.94 - $13.85 $175,880 - $188,249
13,592 Added 4.09%
345,974 $4.79 Million
Q4 2021

Feb 15, 2022

BUY
$13.14 - $14.07 $290,288 - $310,834
22,092 Added 7.12%
332,382 $4.55 Million
Q3 2021

Nov 12, 2021

BUY
$12.83 - $13.65 $630,799 - $671,115
49,166 Added 18.83%
310,290 $4.13 Million
Q2 2021

Jul 30, 2021

BUY
$12.55 - $13.68 $174,168 - $189,851
13,878 Added 5.61%
261,124 $3.44 Million
Q1 2021

May 07, 2021

BUY
$11.36 - $13.39 $520,481 - $613,489
45,817 Added 22.75%
247,246 $3.07 Million
Q4 2020

Feb 12, 2021

BUY
$9.07 - $12.16 $46,211 - $61,955
5,095 Added 2.6%
201,429 $2.29 Million
Q3 2020

Nov 16, 2020

SELL
$8.81 - $10.61 $91,342 - $110,004
-10,368 Reduced 5.02%
196,334 $1.88 Million
Q2 2020

Aug 12, 2020

SELL
$5.02 - $10.45 $100,977 - $210,201
-20,115 Reduced 8.87%
206,702 $1.92 Million
Q1 2020

May 15, 2020

SELL
$5.15 - $14.44 $54,543 - $152,934
-10,591 Reduced 4.46%
226,817 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$13.29 - $13.84 $106,466 - $110,872
-8,011 Reduced 3.26%
237,408 $3.26 Million
Q3 2019

Nov 14, 2019

SELL
$13.3 - $14.07 $203,144 - $214,905
-15,274 Reduced 5.86%
245,419 $3.35 Million
Q2 2019

Aug 14, 2019

SELL
$13.49 - $14.35 $577,277 - $614,079
-42,793 Reduced 14.1%
260,693 $3.64 Million
Q1 2019

May 15, 2019

SELL
$12.78 - $14.16 $921,642 - $1.02 Million
-72,116 Reduced 19.2%
303,486 $4.12 Million
Q4 2018

Jan 31, 2019

SELL
$12.25 - $13.83 $561,503 - $633,925
-45,837 Reduced 10.88%
375,602 $4.73 Million
Q3 2018

Nov 15, 2018

SELL
$13.5 - $14.25 $244,620 - $258,210
-18,120 Reduced 4.12%
421,439 $5.69 Million
Q2 2018

Aug 22, 2018

BUY
$13.25 - $13.95 $5.81 Million - $6.12 Million
438,542 Added 43121.14%
439,559 $5.98 Million
Q2 2018

Aug 15, 2018

SELL
$13.25 - $13.95 $5.34 Million - $5.63 Million
-403,355 Reduced 99.75%
1,017 $5.98 Million
Q1 2018

May 15, 2018

BUY
$12.55 - $13.75 $53,739 - $58,877
4,282 Added 1.07%
404,372 $5.12 Million
Q4 2017

Feb 13, 2018

BUY
$13.55 - $14.5 $304,387 - $325,728
22,464 Added 5.95%
400,090 $5.42 Million
Q3 2017

Nov 07, 2017

BUY
$13.55 - $14.7 $5.12 Million - $5.55 Million
377,626
377,626 $5.38 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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