Allen Investment Management LLC New Mountain Finance Corp Transaction History

Allen Investment Management LLC

  • $7.81 Billion
  • Q1 2024

A detailed history of Allen Investment Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 19,010 shares of NMFC stock, worth $234,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,010
Previous 19,010 -0.0%
Holding current value
$234,203
Previous $241,000 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$11.42 - $12.69 $16,810 - $18,679
-1,472 Reduced 7.19%
19,010 $236,000
Q4 2022

Feb 10, 2023
BUY
$11.4 - $12.8 $12,825 - $14,400
1,125 Added 5.81%
20,482 $253,000
Q2 2021

Aug 11, 2021
BUY
$12.55 - $13.68 $4,354 - $4,746
347 Added 1.83%
19,357 $255,000
Q1 2020

May 07, 2020
BUY
$5.15 - $14.44 $2,327 - $6,526
452 Added 2.44%
19,010 $129,000
Q1 2019

May 10, 2019
BUY
$12.78 - $14.16 $4,089 - $4,531
320 Added 1.75%
18,558 $252,000
Q3 2018

Nov 06, 2018
SELL
$13.5 - $14.25 $287,955 - $303,952
-21,330 Reduced 53.91%
18,238 $246,000
Q2 2018

Jul 30, 2018
BUY
$13.25 - $13.95 $341,359 - $359,393
25,763 Added 186.62%
39,568 $538,000
Q4 2017

Feb 13, 2018
SELL
$13.55 - $14.5 $218,751 - $234,088
-16,144 Reduced 53.9%
13,805 $187,000
Q3 2017

Nov 07, 2017
SELL
$13.55 - $14.7 $2,981 - $3,234
-220 Reduced 0.73%
29,949 $427,000
Q1 2017

Sep 22, 2017
BUY
N/A
12,408 Added 69.86%
30,169 $450,000
Q4 2016

Sep 22, 2017
SELL
N/A
-6,705 Reduced 27.41%
17,761 $250,000
Q3 2016

Sep 22, 2017
SELL
N/A
-12,901 Reduced 34.53%
24,466 $337,000
Q2 2016

Sep 22, 2017
SELL
N/A
-1,776 Reduced 4.54%
37,367 $482,000
Q4 2015

Sep 22, 2017
SELL
N/A
-14,145 Reduced 26.54%
39,143 $510,000
Q3 2015

Sep 22, 2017
BUY
N/A
315 Added 0.59%
53,288 $724,000
Q2 2015

Sep 22, 2017
BUY
N/A
5,884 Added 12.5%
52,973 $768,000
Q1 2015

Sep 22, 2017
SELL
N/A
-45,773 Reduced 49.29%
47,089 $687,000
Q4 2014

Sep 22, 2017
BUY
N/A
92,862
92,862 $1.39 Million

Others Institutions Holding NMFC

# of Institutions
188
Shares Held
39.1M
Call Options Held
70.8K
Put Options Held
7.4K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.24B
  • 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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