A detailed history of Bank Of America Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bank Of America Corp holds 465,596 shares of NMFC stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465,596
Previous 502,946 7.43%
Holding current value
$5.75 Million
Previous $6.4 Million 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$12.25 - $13.05 $457,537 - $487,417
-37,350 Reduced 7.43%
465,596 $5.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $752,750 - $811,741
61,449 Added 13.92%
502,946 $6.4 Million
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $75,349 - $83,728
6,598 Added 1.52%
441,497 $5.49 Million
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $491,018 - $553,504
42,220 Added 10.75%
434,899 $5.29 Million
Q4 2022

Feb 10, 2023

SELL
$11.4 - $12.8 $217,329 - $244,019
-19,064 Reduced 4.63%
392,679 $4.86 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $647,157 - $775,899
57,474 Added 16.22%
411,743 $4.75 Million
Q2 2022

Aug 12, 2022

BUY
$11.2 - $13.91 $233,351 - $289,814
20,835 Added 6.25%
354,269 $4.22 Million
Q1 2022

May 16, 2022

BUY
$12.94 - $13.85 $394,605 - $422,355
30,495 Added 10.07%
333,434 $4.62 Million
Q4 2021

Feb 08, 2022

BUY
$13.14 - $14.07 $240,698 - $257,734
18,318 Added 6.44%
302,939 $4.15 Million
Q3 2021

Nov 15, 2021

BUY
$12.83 - $13.65 $420,990 - $447,897
32,813 Added 13.03%
284,621 $3.79 Million
Q2 2021

Sep 13, 2021

BUY
$12.55 - $13.68 $3.16 Million - $3.44 Million
251,808 New
251,808 $3.32 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 $1.24B
  • 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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