A detailed history of Hennion & Walsh Asset Management, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 193,449 shares of NMFC stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
193,449
Previous 125,459 54.19%
Holding current value
$2.15 Million
Previous $1.54 Million 51.07%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$11.84 - $12.5 $805,001 - $849,875
67,990 Added 54.19%
193,449 $2.32 Million
Q2 2024

Jul 19, 2024

BUY
$12.14 - $12.72 $382,300 - $400,565
31,491 Added 33.51%
125,459 $1.54 Million
Q1 2024

Apr 17, 2024

SELL
$12.25 - $13.05 $216,053 - $230,162
-17,637 Reduced 15.8%
93,968 $1.19 Million
Q4 2023

Jan 10, 2024

SELL
$12.25 - $13.21 $573,753 - $618,716
-46,837 Reduced 29.56%
111,605 $1.42 Million
Q3 2023

Oct 27, 2023

SELL
$12.48 - $13.1 $972,429 - $1.02 Million
-77,919 Reduced 32.97%
158,442 $2.05 Million
Q2 2023

Aug 09, 2023

SELL
$11.42 - $12.69 $285,682 - $317,453
-25,016 Reduced 9.57%
236,361 $2.94 Million
Q1 2023

Apr 20, 2023

SELL
$11.63 - $13.11 $504,672 - $568,895
-43,394 Reduced 14.24%
261,377 $3.18 Million
Q4 2022

Jan 12, 2023

SELL
$11.4 - $12.8 $40,071 - $44,992
-3,515 Reduced 1.14%
304,771 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $85,159 - $102,100
7,563 Added 2.51%
308,286 $3.56 Million
Q2 2022

Jul 19, 2022

BUY
$11.2 - $13.91 $199,348 - $247,584
17,799 Added 6.29%
300,723 $3.58 Million
Q1 2022

Apr 26, 2022

BUY
$12.94 - $13.85 $111,503 - $119,345
8,617 Added 3.14%
282,924 $3.92 Million
Q4 2021

Feb 14, 2022

BUY
$13.14 - $14.07 $303,941 - $325,453
23,131 Added 9.21%
274,307 $3.76 Million
Q3 2021

Nov 12, 2021

BUY
$12.83 - $13.65 $598,711 - $636,977
46,665 Added 22.82%
251,176 $3.34 Million
Q2 2021

Aug 13, 2021

BUY
$12.55 - $13.68 $563,294 - $614,013
44,884 Added 28.12%
204,511 $2.69 Million
Q1 2021

May 17, 2021

BUY
$11.36 - $13.39 $1.81 Million - $2.14 Million
159,627 New
159,627 $1.98 Million

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 $1.12B
  • 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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