Hennion & Walsh Asset Management, Inc. New Mountain Finance Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

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 410,143 shares of NMFC stock, worth $3.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

410,143

Previous 313,430 30.86%

Holding current value

$3.76 Million

Previous $3.47 Million 24.73%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$9.11 - $11.09 $881,055 - $1.07 Million	96,713 Added 30.86%	410,143 $4.33 Million
Q1 2025 Apr 10, 2025	BUY	$10.89 - $12.02 $645,221 - $712,172	59,249 Added 23.31%	313,430 $3.47 Million
Q4 2024 Jan 14, 2025	BUY	$10.68 - $11.94 $648,617 - $725,140	60,732 Added 31.39%	254,181 $2.86 Million
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

# of Institutions

187

Shares Held

35.2M

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 $923M
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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Hennion & Walsh Asset Management, Inc. New Mountain Finance Corp Transaction History