Epoch Investment Partners, Inc. New Mountain Finance Corp Transaction History

Epoch Investment Partners, Inc.

$18.3 Billion
Q2 2025

A detailed history of Epoch Investment Partners, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 73,315 shares of NMFC stock, worth $683,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,315

Previous 73,315 -0.0%

Holding current value

$683,295

Previous $808,000 4.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.89 - $12.02 $124,842 - $137,797	-11,464 Reduced 13.52%	73,315 $808,000
Q3 2024 Nov 13, 2024	SELL	$11.84 - $12.5 $529,993 - $559,537	-44,763 Reduced 34.55%	84,779 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$12.25 - $13.21 $84,819 - $91,466	-6,924 Reduced 5.07%	129,542 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $303,026 - $318,081	24,281 Added 21.64%	136,466 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$11.42 - $12.69 $148,243 - $164,728	12,981 Added 13.09%	112,185 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $535,696 - $665,315	47,830 Added 93.1%	99,204 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$12.83 - $13.65 $7,544 - $8,026	588 Added 1.16%	51,374 $684,000
Q2 2021 Aug 13, 2021	BUY	$12.55 - $13.68 $284,558 - $310,180	22,674 Added 80.66%	50,786 $669,000
Q4 2020 Feb 12, 2021	BUY	$9.07 - $12.16 $21,650 - $29,025	2,387 Added 9.28%	28,112 $319,000
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $198,259 - $555,896	-38,497 Reduced 59.94%	25,725 $175,000
Q4 2018 Feb 13, 2019	SELL	$12.25 - $13.83 $58,665 - $66,231	-4,789 Reduced 6.94%	64,222 $808,000
Q2 2018 Aug 13, 2018	BUY	$13.25 - $13.95 $99,375 - $104,625	7,500 Added 12.19%	69,011 $939,000
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $80,483 - $88,178	-6,413 Reduced 9.44%	61,511 $809,000
Q3 2017 Nov 13, 2017	BUY	$13.55 - $14.7 $920,370 - $998,482	67,924	67,924 $968,000

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

34.7M

Call Options Held

25.3K

Put Options Held

17K

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 $939M
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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Epoch Investment Partners, Inc. New Mountain Finance Corp Transaction History