Envestnet Asset Management Inc New Mountain Finance Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 57,464 shares of NMFC stock, worth $667,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,464

Previous 55,343 3.83%

Holding current value

$667,157

Previous $677,000 1.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.84 - $12.5 $25,112 - $26,512	2,121 Added 3.83%	57,464 $688,000
Q2 2024 Aug 08, 2024	BUY	$12.14 - $12.72 $107,159 - $112,279	8,827 Added 18.98%	55,343 $677,000
Q1 2024 May 13, 2024	BUY	$12.25 - $13.05 $569,821 - $607,033	46,516 New	46,516 $589,000
Q2 2023 Aug 04, 2023	BUY	$11.42 - $12.69 $219,149 - $243,521	19,190 Added 7.69%	268,751 $3.34 Million
Q1 2023 May 11, 2023	BUY	$11.63 - $13.11 $257,778 - $290,583	22,165 Added 9.75%	249,561 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$11.4 - $12.8 $465,313 - $522,457	40,817 Added 21.88%	227,396 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $146,199 - $175,284	12,984 Added 7.48%	186,579 $2.15 Million
Q2 2022 Aug 03, 2022	BUY	$11.2 - $13.91 $136,091 - $169,020	12,151 Added 7.53%	173,595 $2.07 Million
Q1 2022 May 04, 2022	BUY	$12.94 - $13.85 $243,724 - $260,864	18,835 Added 13.21%	161,444 $2.24 Million
Q4 2021 Feb 04, 2022	BUY	$13.14 - $14.07 $288,225 - $308,625	21,935 Added 18.18%	142,609 $1.95 Million
Q3 2021 Oct 07, 2021	BUY	$12.83 - $13.65 $90,092 - $95,850	7,022 Added 6.18%	120,674 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$12.55 - $13.68 $218,382 - $238,045	17,401 Added 18.08%	113,652 $1.5 Million
Q1 2021 May 04, 2021	BUY	$11.36 - $13.39 $168,230 - $198,292	14,809 Added 18.18%	96,251 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$9.07 - $12.16 $204,401 - $274,037	22,536 Added 38.26%	81,442 $925,000
Q3 2020 Oct 09, 2020	BUY	$8.81 - $10.61 $5,849 - $7,045	664 Added 1.14%	58,906 $563,000
Q2 2020 Jul 08, 2020	BUY	$5.02 - $10.45 $29,241 - $60,871	5,825 Added 11.11%	58,242 $541,000
Q1 2020 Apr 23, 2020	BUY	$5.15 - $14.44 $64,493 - $180,832	12,523 Added 31.39%	52,417 $356,000
Q4 2019 Feb 11, 2020	BUY	$13.29 - $13.84 $120,938 - $125,944	9,100 Added 29.55%	39,894 $548,000
Q3 2019 Oct 17, 2019	BUY	$13.3 - $14.07 $39,966 - $42,280	3,005 Added 10.81%	30,794 $420,000
Q2 2019 Aug 02, 2019	BUY	$13.49 - $14.35 $133,483 - $141,993	9,895 Added 55.3%	27,789 $388,000
Q1 2019 May 10, 2019	BUY	$12.78 - $14.16 $78,341 - $86,800	6,130 Added 52.11%	17,894 $243,000
Q4 2018 Feb 13, 2019	BUY	$12.25 - $13.83 $144,109 - $162,696	11,764 New	11,764 $148,000

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

38.8M

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 $1.17B
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...

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Envestnet Asset Management Inc New Mountain Finance Corp Transaction History