A detailed history of Brandywine Global Investment Management, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 470,297 shares of NMFC stock, worth $5.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
470,297
Previous 518,871 9.36%
Holding current value
$5.3 Million
Previous $6.35 Million 11.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$11.84 - $12.5 $575,116 - $607,175
-48,574 Reduced 9.36%
470,297 $5.64 Million
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $511,761 - $536,211
-42,155 Reduced 7.51%
518,871 $6.35 Million
Q1 2024

May 13, 2024

BUY
$12.25 - $13.05 $160,585 - $171,072
13,109 Added 2.39%
561,026 $7.11 Million
Q4 2023

Feb 09, 2024

BUY
$12.25 - $13.21 $33,736 - $36,380
2,754 Added 0.51%
547,917 $6.97 Million
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $79,784 - $83,748
-6,393 Reduced 1.16%
545,163 $7.06 Million
Q2 2023

Aug 11, 2023

BUY
$11.42 - $12.69 $254,174 - $282,441
22,257 Added 4.2%
551,556 $6.86 Million
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $95,017 - $107,108
8,170 Added 1.57%
529,299 $6.44 Million
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.8 $861,566 - $967,372
75,576 Added 16.96%
521,129 $6.45 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $1.03 Million - $1.24 Million
91,879 Added 25.98%
445,553 $5.14 Million
Q2 2022

Aug 11, 2022

BUY
$11.2 - $13.91 $218,332 - $271,161
19,494 Added 5.83%
353,674 $4.21 Million
Q1 2022

May 13, 2022

BUY
$12.94 - $13.85 $4.32 Million - $4.63 Million
334,180 New
334,180 $4.63 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 $1.14B
  • 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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