A detailed history of Bay Colony Advisory Group, Inc D transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 18,334 shares of NMFC stock, worth $215,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,334
Previous 19,137 4.2%
Holding current value
$215,607
Previous $234,000 6.41%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$11.84 - $12.5 $9,507 - $10,037
-803 Reduced 4.2%
18,334 $219,000
Q2 2024

Jul 24, 2024

SELL
$12.14 - $12.72 $6,883 - $7,212
-567 Reduced 2.88%
19,137 $234,000
Q1 2024

Apr 30, 2024

BUY
$12.25 - $13.05 $7,141 - $7,608
583 Added 3.05%
19,704 $249,000
Q4 2023

Jan 29, 2024

BUY
$12.25 - $13.21 $5,402 - $5,825
441 Added 2.36%
19,121 $243,000
Q3 2023

Nov 13, 2023

BUY
$12.48 - $13.1 $4,779 - $5,017
383 Added 2.09%
18,680 $241,000
Q2 2023

Aug 11, 2023

BUY
$11.42 - $12.69 $6,303 - $7,004
552 Added 3.11%
18,297 $227,000
Q1 2023

Apr 27, 2023

BUY
$11.63 - $13.11 $76,641 - $86,394
6,590 Added 59.08%
17,745 $215,000
Q4 2022

Feb 01, 2023

BUY
$11.4 - $12.8 $127,167 - $142,784
11,155 New
11,155 $137,000
Q3 2018

Nov 05, 2018

SELL
$13.5 - $14.25 $41,526 - $43,833
-3,076 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$13.25 - $13.95 $40,757 - $42,910
3,076 New
3,076 $42,000

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 $1.18B
  • 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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