Benjamin F. Edwards & Company, Inc. New Mountain Finance Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 89 shares of NMFC stock, worth $1,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 3.49%

Holding current value

$1,094

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$12.25 - $13.05 $36 - $39	3 Added 3.49%	89 $1,000
Q4 2023 Feb 06, 2024	BUY	$12.25 - $13.21 $12 - $13	1 Added 1.18%	86 $1,000
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $24 - $26	2 Added 2.41%	85 $1,000
Q2 2023 Aug 15, 2023	BUY	$11.42 - $12.69 $22 - $25	2 Added 2.47%	83 $1,000
Q1 2023 Apr 27, 2023	SELL	$11.63 - $13.11 $11,606 - $13,083	-998 Reduced 92.49%	81 $1,000

Q4 2022 Feb 07, 2023	BUY	$11.4 - $12.8 $22 - $25	2 Added 0.19%	1,079 $13,000
Q3 2022 Oct 28, 2022	BUY	$11.26 - $13.5 $11,282 - $13,527	1,002 Added 1336.0%	1,077 $12,000
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $22 - $27	2 Added 2.74%	75 $1,000
Q1 2022 May 04, 2022	BUY	$12.94 - $13.85 $12 - $13	1 Added 1.39%	73 $1,000
Q4 2021 Feb 07, 2022	BUY	$13.14 - $14.07 $26 - $28	2 Added 2.86%	72 $1,000
Q3 2021 Nov 02, 2021	BUY	$12.83 - $13.65 $12 - $13	1 Added 1.45%	70 $1,000
Q2 2021 Aug 11, 2021	BUY	$12.55 - $13.68 $25 - $27	2 Added 2.99%	69 $1,000
Q1 2021 May 14, 2021	BUY	$11.36 - $13.39 $11 - $13	1 Added 1.52%	67 $1,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $18 - $24	2 Added 3.13%	66 $1,000
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $8,792 - $10,588	-998 Reduced 93.97%	64 $1,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $10 - $20	2 Added 0.19%	1,062 $10,000
Q1 2020 May 07, 2020	SELL	$5.15 - $14.44 $2,817 - $7,898	-547 Reduced 34.04%	1,060 $7,000
Q4 2019 Feb 06, 2020	BUY	$13.29 - $13.84 $13 - $13	1 Added 0.06%	1,607 $22,000
Q3 2019 Nov 05, 2019	SELL	$13.3 - $14.07 $5,293 - $5,599	-398 Reduced 19.86%	1,606 $22,000
Q2 2019 Aug 08, 2019	SELL	$13.49 - $14.35 $3,696 - $3,931	-274 Reduced 12.03%	2,004 $28,000
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $2,530 - $2,803	198 Added 9.52%	2,278 $31,000
Q4 2018 Jan 31, 2019	BUY	$12.25 - $13.83 $4,900 - $5,532	400 Added 23.81%	2,080 $26,000
Q4 2017 Jan 17, 2018	SELL	$13.55 - $14.5 $15,704 - $16,805	-1,159 Reduced 40.82%	1,680 $23,000
Q3 2017 Oct 24, 2017	BUY	$13.55 - $14.7 $38,468 - $41,733	2,839	2,839 $40,000

Others Institutions Holding NMFC

# of Institutions

189

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

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 $1.24B
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...

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Benjamin F. Edwards & Company, Inc. New Mountain Finance Corp Transaction History