A detailed history of Brown Advisory Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Brown Advisory Inc holds 10,000 shares of NMFC stock, worth $112,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$112,700
Previous $122,000 2.46%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$11.42 - $12.69 $47,495 - $52,777
-4,159 Reduced 29.37%
10,000 $124,000
Q1 2023

May 08, 2023

SELL
$11.63 - $13.11 $33,040 - $37,245
-2,841 Reduced 16.71%
14,159 $172,000
Q3 2021

Nov 12, 2021

BUY
$12.83 - $13.65 $218,110 - $232,050
17,000 New
17,000 $226,000
Q1 2020

May 15, 2020

SELL
$5.15 - $14.44 $59,971 - $168,153
-11,645 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.25 - $13.83 $2,927 - $3,305
239 Added 2.1%
11,645 $146,000
Q3 2018

Nov 13, 2018

BUY
$13.5 - $14.25 $153,981 - $162,535
11,406 New
11,406 $154,000
Q2 2018

Aug 10, 2018

SELL
$13.25 - $13.95 $135,865 - $143,043
-10,254 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$13.55 - $14.5 $3,441 - $3,683
254 Added 2.54%
10,254 $138,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,000
10,000 $145,000

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 $1.14B
  • 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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