A detailed history of Essex Financial Services, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 14,234 shares of NMFC stock, worth $160,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,234
Previous 16,358 12.98%
Holding current value
$160,417
Previous $200,000 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$11.84 - $12.5 $25,148 - $26,550
-2,124 Reduced 12.98%
14,234 $170,000
Q2 2024

Aug 09, 2024

SELL
$12.14 - $12.72 $39,394 - $41,276
-3,245 Reduced 16.55%
16,358 $200,000
Q2 2024

Jul 31, 2024

BUY
$12.14 - $12.72 $65,410 - $68,535
5,388 Added 37.9%
19,603 $239,000
Q4 2023

Feb 05, 2024

BUY
$12.25 - $13.21 $85 - $92
7 Added 0.05%
14,215 $180,000
Q3 2023

Nov 15, 2023

BUY
$12.48 - $13.1 $74 - $78
6 Added 0.04%
14,208 $183,000
Q2 2023

Aug 08, 2023

BUY
$11.42 - $12.69 $57 - $63
5 Added 0.04%
14,202 $176,000
Q1 2023

May 11, 2023

BUY
$11.63 - $13.11 $58 - $65
5 Added 0.04%
14,197 $172,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.8 $68 - $76
6 Added 0.04%
14,192 $175,000
Q3 2022

Nov 07, 2022

BUY
$11.26 - $13.5 $45,085 - $54,054
4,004 Added 39.32%
14,186 $164,000
Q2 2022

Aug 01, 2022

BUY
$11.2 - $13.91 $56 - $69
5 Added 0.05%
10,182 $121,000
Q1 2022

Apr 21, 2022

BUY
$12.94 - $13.85 $51 - $55
4 Added 0.04%
10,177 $141,000
Q4 2021

Feb 11, 2022

BUY
$13.14 - $14.07 $133,673 - $143,134
10,173 New
10,173 $139,000
Q4 2020

Feb 05, 2021

SELL
$9.07 - $12.16 $119,315 - $159,964
-13,155 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$8.81 - $10.61 $17,575 - $21,166
-1,995 Reduced 13.17%
13,155 $126,000
Q2 2020

Aug 06, 2020

BUY
$5.02 - $10.45 $25 - $52
5 Added 0.03%
15,150 $141,000
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $5,180 - $14,526
1,006 Added 7.12%
15,145 $103,000
Q4 2019

Jan 30, 2020

BUY
$13.29 - $13.84 $187,907 - $195,683
14,139 New
14,139 $194,000
Q3 2019

Nov 04, 2019

SELL
$13.3 - $14.07 $174,655 - $184,767
-13,132 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$13.49 - $14.35 $40 - $43
3 Added 0.02%
13,132 $183,000
Q1 2019

May 02, 2019

BUY
$12.78 - $14.16 $14,428 - $15,986
1,129 Added 9.41%
13,129 $178,000
Q4 2017

Feb 07, 2018

SELL
$13.55 - $14.5 $4,159 - $4,451
-307 Reduced 2.49%
12,000 $163,000
Q3 2017

Nov 03, 2017

BUY
$13.55 - $14.7 $4,159 - $4,512
307 Added 2.56%
12,307 $175,000
Q2 2017

Aug 07, 2017

BUY
N/A
12,000
12,000 $175,000

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 $1.14B
  • 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
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