Cerity Partners LLC New Mountain Finance Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Cerity Partners LLC holds 3,823,925 shares of NMFC stock, worth $45.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,823,925

Previous 3,723,610 2.69%

Holding current value

$45.4 Million

Previous $45.6 Million 0.6%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.84 - $12.5 $1.19 Million - $1.25 Million	100,315 Added 2.69%	3,823,925 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $1.49 Million - $1.56 Million	122,678 Added 3.41%	3,723,610 $45.6 Million
Q1 2024 May 14, 2024	BUY	$12.25 - $13.05 $322,567 - $343,632	26,332 Added 0.74%	3,600,932 $45.6 Million
Q4 2023 Jan 26, 2024	BUY	$12.25 - $13.21 $1.12 Million - $1.21 Million	91,379 Added 2.62%	3,574,600 $45.5 Million
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $3.34 Million - $3.51 Million	-267,840 Reduced 7.14%	3,483,221 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $1.85 Million - $2.05 Million	-161,880 Reduced 4.14%	3,751,061 $46.7 Million
Q1 2023 May 11, 2023	BUY	$11.63 - $13.11 $2.03 Million - $2.29 Million	174,873 Added 4.68%	3,912,941 $47.6 Million
Q4 2022 Feb 15, 2023	BUY	$11.4 - $12.8 $42.5 Million - $47.7 Million	3,726,217 Added 31442.22%	3,738,068 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $236 - $283	21 Added 0.18%	11,851 $136,000
Q2 2022 Aug 10, 2022	BUY	$11.2 - $13.91 $8,960 - $11,128	800 Added 7.25%	11,830 $141,000
Q1 2022 Apr 25, 2022	SELL	$12.94 - $13.85 $11,736 - $12,561	-907 Reduced 7.6%	11,030 $153,000
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $156,852 - $167,953	11,937 New	11,937 $164,000
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $146,260 - $410,096	-28,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $377,436 - $393,056	28,400 New	28,400 $390,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.19B
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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Cerity Partners LLC New Mountain Finance Corp Transaction History