Captrust Financial Advisors New Mountain Finance Corp Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in New Mountain Finance Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 51,713 shares of NMFC stock, worth $473,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,713

Previous 118,024 56.18%

Holding current value

$473,691

Previous $1.3 Million 58.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.11 - $11.09 $604,093 - $735,388	-66,311 Reduced 56.18%	51,713 $545,000
Q1 2025 May 14, 2025	SELL	$10.89 - $12.02 $204,133 - $225,314	-18,745 Reduced 13.71%	118,024 $1.3 Million
Q4 2024 Feb 14, 2025	SELL	$10.68 - $11.94 $42,132 - $47,103	-3,945 Reduced 2.8%	136,769 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $191,287 - $201,950	-16,156 Reduced 10.3%	140,714 $1.69 Million
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

# of Institutions

187

Shares Held

35.2M

Call Options Held

25.3K

Put Options Held

17K

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 $923M
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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Captrust Financial Advisors New Mountain Finance Corp Transaction History