A detailed history of Captrust Financial Advisors transactions in New Mountain Finance Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 156,870 shares of NMFC stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,870
Previous 159,037 1.36%
Holding current value
$1.78 Million
Previous $2.01 Million 4.67%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $26,307 - $27,564
-2,167 Reduced 1.36%
156,870 $1.92 Million
Q1 2024

May 15, 2024

SELL
$12.25 - $13.05 $187,890 - $200,160
-15,338 Reduced 8.8%
159,037 $2.01 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $165,032 - $177,965
-13,472 Reduced 7.17%
174,375 $2.22 Million
Q3 2023

Nov 14, 2023

SELL
$12.48 - $13.1 $14,713 - $15,444
-1,179 Reduced 0.62%
187,847 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $10,700 - $11,890
937 Added 0.5%
189,026 $2.35 Million
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $15,549 - $17,528
1,337 Added 0.72%
188,089 $2.29 Million
Q4 2022

Feb 15, 2023

BUY
$11.4 - $12.8 $22,902 - $25,715
2,009 Added 1.09%
186,752 $2.31 Million
Q3 2022

Nov 16, 2022

BUY
$11.26 - $13.5 $2.08 Million - $2.49 Million
184,743 New
184,743 $2.13 Million
Q2 2022

Aug 16, 2022

BUY
$11.2 - $13.91 $2.05 Million - $2.55 Million
183,379 New
183,379 $2.18 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 $1.15B
  • 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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