Ifp Advisors, Inc New Mountain Finance Corp Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,375 shares of NMFC stock, worth $91,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,375

Previous 6,716 9.81%

Holding current value

$91,376

Previous $86,000 8.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$12.25 - $13.21 $8,072 - $8,705	659 Added 9.81%	7,375 $93,000
Q3 2023 Oct 12, 2023	SELL	$12.48 - $13.1 $2,508 - $2,633	-201 Reduced 2.91%	6,716 $86,000
Q2 2023 Aug 04, 2023	BUY	$11.42 - $12.69 $2,295 - $2,550	201 Added 2.99%	6,917 $86,000
Q1 2023 Apr 18, 2023	SELL	$11.63 - $13.11 $21,748 - $24,515	-1,870 Reduced 21.78%	6,716 $81,000
Q4 2022 Feb 07, 2023	BUY	$11.4 - $12.8 $84,234 - $94,579	7,389 Added 617.29%	8,586 $119,000

Q2 2022 Sep 06, 2022	BUY	$11.2 - $13.91 $13,406 - $16,650	1,197 New	1,197 $17,000
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $13,406 - $16,650	-1,197 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.94 - $13.85 $11,646 - $12,465	900 Added 303.03%	1,197 $16,000
Q1 2022 Aug 08, 2022	BUY	$12.94 - $13.85 $3,843 - $4,113	297 New	297 $4,000
Q3 2019 Nov 07, 2019	SELL	$13.3 - $14.07 $152,710 - $161,551	-11,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $17,559 - $19,455	-1,374 Reduced 10.69%	11,482 $154,000
Q4 2018 Jan 23, 2019	BUY	$12.25 - $13.83 $44,614 - $50,368	3,642 Added 39.53%	12,856 $161,000
Q3 2018 Oct 25, 2018	BUY	$13.5 - $14.25 $9,558 - $10,089	708 Added 8.32%	9,214 $0
Q2 2018 Aug 07, 2018	SELL	$13.25 - $13.95 $23,969 - $25,235	-1,809 Reduced 17.54%	8,506 $0
Q1 2018 Jun 03, 2019	BUY	$12.55 - $13.75 $21,335 - $23,375	1,700 Added 19.73%	10,315 $140,000
Q1 2018 May 09, 2018	SELL	$12.55 - $13.75 $21,335 - $23,375	-1,700 Reduced 16.48%	8,615 $0
Q4 2017 Jan 24, 2018	BUY	$13.55 - $14.5 $96,408 - $103,167	7,115 Added 222.34%	10,315 $0
Q3 2017 Oct 30, 2017	SELL	$13.55 - $14.7 $9,891 - $10,731	-730 Reduced 18.58%	3,200 $46,000
Q2 2017 Jun 03, 2019	SELL	N/A	-100 Reduced 2.48%	3,930 $57,000
Q4 2016 Jun 03, 2019	BUY	N/A	580 Added 16.81%	4,030 $57,000
Q2 2016 Jun 03, 2019	SELL	N/A	-8,032 Reduced 69.95%	3,450 $45,000
Q1 2016 Jun 03, 2019	BUY	N/A	11,482	11,482 $154,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

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 $1.25B
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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