Allspring Global Investments Holdings, LLC New Mountain Finance Corp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 407,199 shares of NMFC stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,199

Previous 2,884,556 85.88%

Holding current value

$4.32 Million

Previous $32.5 Million 86.17%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$10.89 - $12.02 $27 Million - $29.8 Million	-2,477,357 Reduced 85.88%	407,199 $4.49 Million
Q4 2024 Jan 29, 2025	SELL	$10.68 - $11.94 $1.95 Million - $2.18 Million	-182,865 Reduced 5.96%	2,884,556 $32.5 Million
Q3 2024 Oct 18, 2024	BUY	$11.84 - $12.5 $43,322 - $45,737	3,659 Added 0.12%	3,067,421 $36.8 Million
Q2 2024 Jul 26, 2024	SELL	$12.14 - $12.72 $240,141 - $251,614	-19,781 Reduced 0.64%	3,063,762 $37.5 Million
Q1 2024 Apr 18, 2024	BUY	$12.25 - $13.05 $88,028 - $93,777	7,186 Added 0.23%	3,083,543 $39.1 Million
Q4 2023 Jan 25, 2024	BUY	$12.25 - $13.21 $16,745 - $18,058	1,367 Added 0.04%	3,076,357 $39.1 Million
Q3 2023 Oct 27, 2023	BUY	$12.48 - $13.1 $38.4 Million - $40.3 Million	3,074,990 New	3,074,990 $39.8 Million
Q2 2023 Jul 18, 2023	SELL	$11.42 - $12.69 $541,216 - $601,404	-47,392 Reduced 1.52%	3,073,324 $38.2 Million
Q1 2023 Apr 13, 2023	BUY	$11.63 - $13.11 $74,571 - $84,061	6,412 Added 0.21%	3,120,716 $38 Million
Q4 2022 Jan 23, 2023	SELL	$11.4 - $12.8 $171 - $192	-15 Reduced -0.0%	3,114,304 $0
Q3 2022 Oct 26, 2022	BUY	$11.26 - $13.5 $106,519 - $127,710	9,460 Added 0.3%	3,114,319 $35.9 Million
Q2 2022 Jul 25, 2022	BUY	$11.2 - $13.91 $8,780 - $10,905	784 Added 0.03%	3,104,859 $37 Million
Q1 2022 May 02, 2022	BUY	$12.94 - $13.85 $14,208 - $15,207	1,098 Added 0.04%	3,104,075 $43 Million
Q4 2021 Jan 28, 2022	BUY	$13.14 - $14.07 $40.8 Million - $43.7 Million	3,102,977 New	3,102,977 $42.5 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

37.1M

Call Options Held

48.3K

Put Options Held

19.8K

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 $1.07B
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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Allspring Global Investments Holdings, LLC New Mountain Finance Corp Transaction History