Advisors Capital Management, LLC New Mountain Finance Corp Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$11.42 - $12.69 $23,319 - $25,912	-2,042 Reduced 0.56%	360,140 $4.48 Million
Q1 2023 May 04, 2023	BUY	$11.63 - $13.11 $106,077 - $119,576	9,121 Added 2.58%	362,182 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $12.8 $58,219 - $65,369	5,107 Added 1.47%	353,061 $4.37 Million
Q3 2022 Nov 16, 2022	SELL	$11.26 - $13.5 $356,863 - $427,855	-31,693 Reduced 8.35%	347,954 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $160,059 - $198,787	14,291 Added 3.91%	379,647 $4.52 Million
Q1 2022 May 10, 2022	BUY	$12.94 - $13.85 $284,149 - $304,132	21,959 Added 6.39%	365,356 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $3.45 Million - $3.69 Million	-262,412 Reduced 43.32%	343,397 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $116,188 - $123,614	-9,056 Reduced 1.47%	605,809 $8.06 Million
Q2 2021 Aug 02, 2021	SELL	$12.55 - $13.68 $116,238 - $126,704	-9,262 Reduced 1.48%	614,865 $8.1 Million
Q1 2021 May 12, 2021	SELL	$11.36 - $13.39 $246,739 - $290,830	-21,720 Reduced 3.36%	624,127 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $457,799 - $613,763	-50,474 Reduced 7.25%	645,847 $7.34 Million
Q3 2020 Nov 05, 2020	SELL	$8.81 - $10.61 $458,675 - $552,388	-52,063 Reduced 6.96%	696,321 $6.66 Million
Q2 2020 Aug 18, 2020	SELL	$5.02 - $10.45 $80,465 - $167,503	-16,029 Reduced 2.1%	748,384 $6.95 Million
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $217,041 - $608,559	42,144 Added 5.83%	764,413 $5.2 Million
Q4 2019 Jan 10, 2020	BUY	$13.29 - $13.84 $679,756 - $707,888	51,148 Added 7.62%	722,269 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $648,414 - $685,954	48,753 Added 7.83%	671,121 $9.15 Million
Q2 2019 Aug 15, 2019	BUY	$13.49 - $14.35 $453,439 - $482,346	33,613 Added 5.71%	622,368 $8.69 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $207,240 - $229,618	16,216 Added 2.83%	588,755 $8.05 Million
Q4 2018 Jan 17, 2019	SELL	$12.25 - $13.83 $193,611 - $218,583	-15,805 Reduced 2.69%	572,539 $7.2 Million
Q3 2018 Oct 10, 2018	SELL	$13.5 - $14.25 $124,416 - $131,328	-9,216 Reduced 1.54%	588,344 $7.94 Million
Q2 2018 Aug 13, 2018	SELL	$13.25 - $13.95 $362,427 - $381,574	-27,353 Reduced 4.38%	597,560 $8.13 Million
Q1 2018 May 10, 2018	BUY	$12.55 - $13.75 $195,805 - $214,527	15,602 Added 2.56%	624,913 $8.22 Million
Q4 2017 Jan 24, 2018	SELL	$13.55 - $14.5 $454,317 - $486,170	-33,529 Reduced 5.22%	609,311 $8.26 Million
Q3 2017 Oct 23, 2017	BUY	$13.55 - $14.7 $8.71 Million - $9.45 Million	642,840	642,840 $9.16 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

38.8M

Call Options Held

49.6K

Put Options Held

12.3K

Round Table Services, LLC

3.8M
Shares

$45.5 Million
8.61% of portfolio
Cerity Partners LLC New York, NY

3.69M
Shares

$44.2 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$34.6 Million
0.05% of portfolio
High Tower Advisors, LLC Chicago, IL

2.65M
Shares

$31.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.42M
Shares

$29 Million
0.06% of portfolio

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 $1.21B
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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