Confluence Investment Management LLC New Mountain Finance Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 428,334 shares of NMFC stock, worth $4.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
428,334
Previous 423,578 1.12%
Holding current value
$4.83 Million
Previous $5.18 Million 0.95%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024
BUY
$11.84 - $12.5 $56,311 - $59,450
4,756 Added 1.12%
428,334 $5.14 Million
Q2 2024

Jul 01, 2024
BUY
$12.14 - $12.72 $112,853 - $118,245
9,296 Added 2.24%
423,578 $5.18 Million
Q1 2024

Apr 01, 2024
BUY
$12.25 - $13.05 $476,525 - $507,645
38,900 Added 10.36%
414,282 $5.25 Million
Q4 2023

Nov 05, 2024
SELL
$12.25 - $13.21 $646,126 - $696,761
-52,745 Reduced 12.31%
375,589 $4.78 Million
Q3 2023

Oct 10, 2023
BUY
$12.48 - $13.1 $39,361 - $41,317
3,154 Added 0.85%
375,382 $4.86 Million
Q2 2023

Jul 03, 2023
BUY
$11.42 - $12.69 $14,697 - $16,332
1,287 Added 0.35%
372,228 $4.63 Million
Q1 2023

Apr 04, 2023
SELL
$11.63 - $13.11 $346,981 - $391,136
-29,835 Reduced 7.44%
370,941 $4.51 Million
Q4 2022

Jan 03, 2023
SELL
$11.4 - $12.8 $5,916 - $6,643
-519 Reduced 0.13%
400,776 $4.96 Million
Q3 2022

Oct 03, 2022
SELL
$11.26 - $13.5 $21,371 - $25,623
-1,898 Reduced 0.47%
401,295 $4.63 Million
Q2 2022

Jul 12, 2022
BUY
$11.2 - $13.91 $14,851 - $18,444
1,326 Added 0.33%
403,193 $4.8 Million
Q1 2022

Apr 04, 2022
BUY
$12.94 - $13.85 $4,101 - $4,390
317 Added 0.08%
401,867 $5.57 Million
Q4 2021

Jan 04, 2022
SELL
$13.14 - $14.07 $836,834 - $896,062
-63,686 Reduced 13.69%
401,550 $5.5 Million
Q3 2021

Oct 04, 2021
BUY
$12.83 - $13.65 $20,810 - $22,140
1,622 Added 0.35%
465,236 $6.19 Million
Q2 2021

Jul 01, 2021
BUY
$12.55 - $13.68 $25,890 - $28,221
2,063 Added 0.45%
463,614 $6.11 Million
Q1 2021

Apr 05, 2021
SELL
$11.36 - $13.39 $668,445 - $787,894
-58,842 Reduced 11.31%
461,551 $5.72 Million
Q4 2020

Jan 25, 2021
SELL
$9.07 - $12.16 $16,235 - $21,766
-1,790 Reduced 0.34%
520,393 $5.91 Million
Q3 2020

Oct 19, 2020
BUY
$8.81 - $10.61 $2,096 - $2,525
238 Added 0.05%
522,183 $4.99 Million
Q2 2020

Jul 01, 2020
SELL
$5.02 - $10.45 $648,589 - $1.35 Million
-129,201 Reduced 19.84%
521,945 $4.85 Million
Q1 2020

Apr 08, 2020
SELL
$5.15 - $14.44 $1.19 Million - $3.34 Million
-231,078 Reduced 26.19%
651,146 $4.43 Million
Q4 2019

Jun 02, 2020
BUY
$13.29 - $13.84 $860,421 - $896,029
64,742 Added 7.92%
882,224 $12.3 Million
Q4 2019

Jan 29, 2020
SELL
$13.29 - $13.84 $566,858 - $590,317
-42,653 Reduced 4.96%
817,482 $11.2 Million
Q3 2019

Oct 15, 2019
SELL
$13.3 - $14.07 $293,783 - $310,792
-22,089 Reduced 2.5%
860,135 $11.7 Million
Q2 2019

Jul 24, 2019
SELL
$13.49 - $14.35 $576,468 - $613,218
-42,733 Reduced 4.62%
882,224 $12.3 Million
Q1 2019

Apr 16, 2019
BUY
$12.78 - $14.16 $84,386 - $93,498
6,603 Added 0.72%
924,957 $12.6 Million
Q4 2018

Jan 04, 2019
BUY
$12.25 - $13.83 $17,640 - $19,915
1,440 Added 0.16%
918,354 $11.6 Million
Q3 2018

Oct 25, 2018
BUY
$13.5 - $14.25 $1,930 - $2,037
143 Added 0.02%
916,914 $12.4 Million
Q2 2018

Jul 12, 2018
SELL
$13.25 - $13.95 $47,382 - $49,885
-3,576 Reduced 0.39%
916,771 $12.5 Million
Q1 2018

Apr 04, 2018
BUY
$12.55 - $13.75 $11,495 - $12,595
916 Added 0.1%
920,347 $12.1 Million
Q4 2017

Jan 08, 2018
BUY
$13.55 - $14.5 $7,818 - $8,366
577 Added 0.06%
919,431 $12.5 Million
Q3 2017

Oct 13, 2017
BUY
$13.55 - $14.7 $12.5 Million - $13.5 Million
918,854
918,854 $13.1 Million

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

NMFC Quotes by TradingView
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email