Creative Planning New Mountain Finance Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in New Mountain Finance Corp stock. As of the latest transaction made, Creative Planning holds 26,455 shares of NMFC stock, worth $312,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,455

Previous 12,753 107.44%

Holding current value

$312,698

Previous $161,000 100.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.14 - $12.72 $166,342 - $174,289	13,702 Added 107.44%	26,455 $323,000
Q1 2024 May 10, 2024	BUY	$12.25 - $13.05 $196 - $208	16 Added 0.13%	12,753 $161,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $183 - $198	15 Added 0.12%	12,737 $162,000
Q3 2023 Nov 16, 2023	BUY	$12.48 - $13.1 $199 - $209	16 Added 0.13%	12,722 $164,000
Q2 2023 Jul 21, 2023	SELL	$11.42 - $12.69 $14,137 - $15,710	-1,238 Reduced 8.88%	12,706 $158,000
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $11,839 - $13,345	1,018 Added 7.88%	13,944 $169,000
Q4 2022 Feb 10, 2023	BUY	$11.4 - $12.8 $3,021 - $3,392	265 Added 2.09%	12,926 $159,000
Q3 2022 Nov 03, 2022	BUY	$11.26 - $13.5 $146 - $175	13 Added 0.1%	12,661 $146,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $141,657 - $175,933	12,648 New	12,648 $151,000
Q4 2021 Feb 11, 2022	SELL	$13.14 - $14.07 $461,122 - $493,758	-35,093 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$12.83 - $13.65 $7,826 - $8,326	610 Added 1.77%	35,093 $467,000
Q2 2021 Aug 04, 2021	SELL	$12.55 - $13.68 $63,252 - $68,947	-5,040 Reduced 12.75%	34,483 $454,000
Q1 2021 Apr 30, 2021	BUY	$11.36 - $13.39 $13,597 - $16,027	1,197 Added 3.12%	39,523 $490,000
Q4 2020 Jan 29, 2021	BUY	$9.07 - $12.16 $10,711 - $14,360	1,181 Added 3.18%	38,326 $435,000
Q3 2020 Nov 05, 2020	BUY	$8.81 - $10.61 $15,593 - $18,779	1,770 Added 5.0%	37,145 $355,000
Q2 2020 Jul 23, 2020	BUY	$5.02 - $10.45 $12,926 - $26,908	2,575 Added 7.85%	35,375 $329,000
Q1 2020 May 05, 2020	BUY	$5.15 - $14.44 $5,412 - $15,176	1,051 Added 3.31%	32,800 $223,000
Q4 2019 Jan 30, 2020	BUY	$13.29 - $13.84 $101,721 - $105,931	7,654 Added 31.77%	31,749 $436,000
Q3 2019 Nov 01, 2019	BUY	$13.3 - $14.07 $7,740 - $8,188	582 Added 2.48%	24,095 $328,000
Q2 2019 Jul 26, 2019	SELL	$13.49 - $14.35 $91,988 - $97,852	-6,819 Reduced 22.48%	23,513 $328,000
Q1 2019 Apr 24, 2019	BUY	$12.78 - $14.16 $30,863 - $34,196	2,415 Added 8.65%	30,332 $412,000
Q4 2018 Feb 01, 2019	SELL	$12.25 - $13.83 $33,761 - $38,115	-2,756 Reduced 8.99%	27,917 $351,000
Q3 2018 Oct 25, 2018	BUY	$13.5 - $14.25 $95,877 - $101,203	7,102 Added 30.13%	30,673 $414,000
Q2 2018 Jul 20, 2018	SELL	$13.25 - $13.95 $244,197 - $257,098	-18,430 Reduced 43.88%	23,571 $321,000
Q1 2018 Apr 18, 2018	BUY	$12.55 - $13.75 $54,228 - $59,413	4,321 Added 11.47%	42,001 $552,000
Q4 2017 Jan 17, 2018	BUY	$13.55 - $14.5 $25,040 - $26,796	1,848 Added 5.16%	37,680 $511,000
Q3 2017 Oct 17, 2017	BUY	$13.55 - $14.7 $485,523 - $526,730	35,832	35,832 $511,000

Others Institutions Holding NMFC

# of Institutions

177

Shares Held

40M

Call Options Held

76.6K

Put Options Held

7.7K

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...

More about NMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning New Mountain Finance Corp Transaction History