A detailed history of Commonwealth Equity Services, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 102,176 shares of NMFC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,176
Previous 119,007 14.14%
Holding current value
$1.19 Million
Previous $1.46 Million 15.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.84 - $12.5 $199,279 - $210,387
-16,831 Reduced 14.14%
102,176 $1.22 Million
Q2 2024

Jul 31, 2024

SELL
$12.14 - $12.72 $3,423 - $3,587
-282 Reduced 0.24%
119,007 $1.46 Million
Q1 2024

Apr 29, 2024

SELL
$12.25 - $13.05 $138,143 - $147,164
-11,277 Reduced 8.64%
119,289 $1.51 Million
Q4 2023

Feb 06, 2024

SELL
$12.25 - $13.21 $28,028 - $30,224
-2,288 Reduced 1.72%
130,566 $1.66 Million
Q3 2023

Oct 23, 2023

BUY
$12.48 - $13.1 $131,089 - $137,602
10,504 Added 8.59%
132,854 $1.72 Million
Q2 2023

Aug 10, 2023

SELL
$11.42 - $12.69 $15,919 - $17,689
-1,394 Reduced 1.13%
122,350 $1.52 Million
Q1 2023

May 11, 2023

BUY
$11.63 - $13.11 $113,834 - $128,320
9,788 Added 8.59%
123,744 $1.51 Million
Q4 2022

Feb 07, 2023

SELL
$11.4 - $12.8 $89,604 - $100,608
-7,860 Reduced 6.45%
113,956 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$11.26 - $13.5 $1.02 Million - $1.22 Million
-90,257 Reduced 42.56%
121,816 $1.4 Million
Q2 2022

Jul 19, 2022

BUY
$11.2 - $13.91 $70,112 - $87,076
6,260 Added 3.04%
212,073 $2.53 Million
Q1 2022

May 04, 2022

BUY
$12.94 - $13.85 $124,482 - $133,237
9,620 Added 4.9%
205,813 $2.85 Million
Q4 2021

Jan 31, 2022

BUY
$13.14 - $14.07 $176,956 - $189,480
13,467 Added 7.37%
196,193 $2.69 Million
Q3 2021

Oct 29, 2021

BUY
$12.83 - $13.65 $167,380 - $178,077
13,046 Added 7.69%
182,726 $2.43 Million
Q2 2021

Aug 11, 2021

BUY
$12.55 - $13.68 $13,315 - $14,514
1,061 Added 0.63%
169,680 $2.23 Million
Q1 2021

May 04, 2021

BUY
$11.36 - $13.39 $184,191 - $217,105
16,214 Added 10.64%
168,619 $2.09 Million
Q4 2020

Feb 11, 2021

BUY
$9.07 - $12.16 $370,944 - $497,319
40,898 Added 36.68%
152,405 $1.73 Million
Q3 2020

Nov 05, 2020

SELL
$8.81 - $10.61 $10,378 - $12,498
-1,178 Reduced 1.05%
111,507 $1.07 Million
Q2 2020

Aug 12, 2020

SELL
$5.02 - $10.45 $60,937 - $126,852
-12,139 Reduced 9.72%
112,685 $1.05 Million
Q1 2020

May 11, 2020

BUY
$5.15 - $14.44 $162,724 - $456,260
31,597 Added 33.89%
124,824 $848,000
Q4 2019

Feb 05, 2020

BUY
$13.29 - $13.84 $34,474 - $35,900
2,594 Added 2.86%
93,227 $1.28 Million
Q3 2019

Oct 30, 2019

BUY
$13.3 - $14.07 $39,833 - $42,139
2,995 Added 3.42%
90,633 $1.24 Million
Q2 2019

Jul 19, 2019

BUY
$13.49 - $14.35 $35,815 - $38,099
2,655 Added 3.12%
87,638 $1.22 Million
Q1 2019

May 13, 2019

BUY
$12.78 - $14.16 $182,345 - $202,034
14,268 Added 20.18%
84,983 $1.15 Million
Q4 2018

Feb 11, 2019

BUY
$12.25 - $13.83 $230,361 - $260,073
18,805 Added 36.23%
70,715 $889,000
Q3 2018

Nov 06, 2018

BUY
$13.5 - $14.25 $164,956 - $174,120
12,219 Added 30.79%
51,910 $700,000
Q2 2018

Jul 31, 2018

BUY
$13.25 - $13.95 $175,946 - $185,242
13,279 Added 50.28%
39,691 $540,000
Q1 2018

May 14, 2018

SELL
$12.55 - $13.75 $21,460 - $23,512
-1,710 Reduced 6.08%
26,412 $347,000
Q4 2017

Feb 12, 2018

BUY
$13.55 - $14.5 $381,053 - $407,769
28,122
28,122 $381,000

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 $1.17B
  • 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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