A detailed history of Geode Capital Management, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 53,270 shares of NMFC stock, worth $627,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,270
Previous 53,270 -0.0%
Holding current value
$627,520
Previous $652,000 2.15%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$12.94 - $13.85 $51,708 - $55,344
-3,996 Reduced 6.98%
53,270 $737,000
Q1 2021

May 12, 2021

SELL
$11.36 - $13.39 $166,889 - $196,712
-14,691 Reduced 20.42%
57,266 $710,000
Q4 2020

Feb 12, 2021

BUY
$9.07 - $12.16 $435,922 - $584,433
48,062 Added 201.14%
71,957 $817,000
Q3 2020

Nov 13, 2020

BUY
$8.81 - $10.61 $210,514 - $253,525
23,895 New
23,895 $228,000

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 $1.19B
  • 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
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