A detailed history of Advisory Services Network, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,136 shares of NMFC stock, worth $114,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,136
Previous 10,136 -0.0%
Holding current value
$114,334
Previous $124,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$12.25 - $13.05 $50,482 - $53,779
-4,121 Reduced 28.91%
10,136 $128,000
Q4 2023

Feb 09, 2024

SELL
$12.25 - $13.21 $53,557 - $57,754
-4,372 Reduced 23.47%
14,257 $181,000
Q3 2023

Nov 14, 2023

SELL
$12.48 - $13.1 $1,560 - $1,637
-125 Reduced 0.67%
18,629 $241,000
Q1 2023

May 17, 2023

SELL
$11.63 - $13.11 $5,070 - $5,715
-436 Reduced 2.27%
18,754 $228,000
Q3 2022

Nov 14, 2022

SELL
$11.26 - $13.5 $7,893 - $9,463
-701 Reduced 3.52%
19,190 $221,000
Q2 2022

Aug 02, 2022

SELL
$11.2 - $13.91 $16,788 - $20,851
-1,499 Reduced 7.01%
19,891 $237,000
Q1 2022

May 23, 2022

BUY
$12.94 - $13.85 $12,940 - $13,850
1,000 Added 4.9%
21,390 $296,000
Q4 2021

Feb 14, 2022

SELL
$13.14 - $14.07 $15,071 - $16,138
-1,147 Reduced 5.33%
20,390 $279,000
Q3 2021

Nov 05, 2021

BUY
$12.83 - $13.65 $25,660 - $27,300
2,000 Added 10.24%
21,537 $287,000
Q1 2021

May 24, 2021

BUY
$11.36 - $13.39 $24,094 - $28,400
2,121 Added 12.18%
19,537 $242,000
Q4 2020

Feb 09, 2021

BUY
$9.07 - $12.16 $21,867 - $29,317
2,411 Added 16.07%
17,416 $198,000
Q3 2020

Nov 16, 2020

BUY
$8.81 - $10.61 $17,505 - $21,082
1,987 Added 15.26%
15,005 $143,000
Q2 2020

Aug 10, 2020

BUY
$5.02 - $10.45 $17,288 - $35,989
3,444 Added 35.97%
13,018 $121,000
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $10,933 - $30,656
2,123 Added 28.49%
9,574 $65,000
Q4 2019

Feb 04, 2020

BUY
$13.29 - $13.84 $99,023 - $103,121
7,451 New
7,451 $102,000

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 $1.14B
  • 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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