A detailed history of International Assets Investment Management, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 374,487 shares of NMFC stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
374,487
Previous 33,518 1017.27%
Holding current value
$4.4 Million
Previous $410 Million 92.38%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$11.84 - $12.5 $4.04 Million - $4.26 Million
340,969 Added 1017.27%
374,487 $31.3 Million
Q4 2023

Jan 25, 2024

SELL
$12.25 - $13.21 $4.81 Million - $5.19 Million
-392,834 Reduced 92.14%
33,518 $426,000
Q4 2023

Jan 24, 2024

BUY
$12.25 - $13.21 $4.81 Million - $5.18 Million
392,434 Added 1157.01%
426,352 $33.5 Million
Q3 2023

Oct 04, 2023

SELL
$12.48 - $13.1 $71,909 - $75,482
-5,762 Reduced 14.52%
33,918 $439,000
Q1 2023

Apr 19, 2023

SELL
$11.63 - $13.11 $94,121 - $106,099
-8,093 Reduced 16.94%
39,680 $482,000
Q4 2022

Jan 30, 2023

BUY
$11.4 - $12.8 $544,612 - $611,494
47,773 New
47,773 $590,000
Q3 2022

Oct 31, 2022

SELL
$11.26 - $13.5 $2,612 - $3,132
-232 Reduced 0.58%
39,880 $460,000
Q2 2022

Aug 17, 2022

BUY
$11.2 - $13.91 $1,803 - $2,239
161 Added 0.4%
40,112 $478,000
Q4 2021

Jan 21, 2022

BUY
$13.14 - $14.07 $56,830 - $60,852
4,325 Added 12.14%
39,951 $547,000
Q2 2021

Jul 14, 2021

SELL
$12.55 - $13.68 $463,910 - $505,681
-36,965 Reduced 50.92%
35,626 $469,000
Q1 2021

Apr 19, 2021

BUY
$11.36 - $13.39 $404,711 - $477,032
35,626 Added 96.38%
72,591 $862,000
Q4 2020

Jan 22, 2021

BUY
$9.07 - $12.16 $19,754 - $26,484
2,178 Added 6.26%
36,965 $420 Million
Q1 2020

Jul 20, 2020

BUY
$5.15 - $14.44 $179,153 - $502,324
34,787 New
34,787 $237,000

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 $1.18B
  • 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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