Janney Montgomery Scott LLC New Mountain Finance Corp Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 123,172 shares of NMFC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,172

Previous 138,940 11.35%

Holding current value

$1.39 Million

Previous $1.67 Million 16.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$10.68 - $11.94 $168,402 - $188,269	-15,768 Reduced 11.35%	123,172 $1.39 Million
Q3 2024 Oct 29, 2024	SELL	$11.84 - $12.5 $18,801 - $19,850	-1,588 Reduced 1.13%	138,940 $1.67 Million
Q2 2024 Jul 25, 2024	SELL	$12.14 - $12.72 $68,275 - $71,537	-5,624 Reduced 3.85%	140,528 $1.72 Million
Q1 2024 May 01, 2024	SELL	$12.25 - $13.05 $97,461 - $103,825	-7,956 Reduced 5.16%	146,152 $1.85 Million
Q4 2023 Feb 07, 2024	BUY	$12.25 - $13.21 $147,306 - $158,850	12,025 Added 8.46%	154,108 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$12.48 - $13.1 $4,617 - $4,847	-370 Reduced 0.26%	142,083 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$11.42 - $12.69 $14,195 - $15,773	1,243 Added 0.88%	142,453 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$11.63 - $13.11 $62,185 - $70,099	5,347 Added 3.94%	141,210 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$11.4 - $12.8 $18,183 - $20,416	-1,595 Reduced 1.16%	135,863 $1.68 Million
Q3 2022 Oct 25, 2022	BUY	$11.26 - $13.5 $52,223 - $62,613	4,638 Added 3.49%	137,458 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$11.2 - $13.91 $416,729 - $517,563	37,208 Added 38.92%	132,820 $1.59 Million
Q1 2022 May 04, 2022	BUY	$12.94 - $13.85 $5,810 - $6,218	449 Added 0.47%	95,612 $1.32 Million
Q4 2021 Jan 27, 2022	BUY	$13.14 - $14.07 $14,322 - $15,336	1,090 Added 1.16%	95,163 $1.3 Million
Q3 2021 Oct 29, 2021	BUY	$12.83 - $13.65 $10,302 - $10,960	803 Added 0.86%	94,073 $1.25 Million
Q2 2021 Jul 26, 2021	SELL	$12.55 - $13.68 $18,197 - $19,836	-1,450 Reduced 1.53%	93,270 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$11.36 - $13.39 $73,930 - $87,142	-6,508 Reduced 6.43%	94,720 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$9.07 - $12.16 $44,080 - $59,097	-4,860 Reduced 4.58%	101,228 $1.15 Million
Q3 2020 Nov 06, 2020	SELL	$8.81 - $10.61 $46,913 - $56,498	-5,325 Reduced 4.78%	106,088 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$5.02 - $10.45 $155,956 - $324,650	-31,067 Reduced 21.8%	111,413 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$5.15 - $14.44 $28,448 - $79,766	-5,524 Reduced 3.73%	142,480 $969,000
Q4 2019 Jan 21, 2020	SELL	$13.29 - $13.84 $90,026 - $93,752	-6,774 Reduced 4.38%	148,004 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	$13.3 - $14.07 $103,341 - $109,323	-7,770 Reduced 4.78%	154,778 $2.11 Million
Q2 2019 Jul 29, 2019	SELL	$13.49 - $14.35 $157,455 - $167,493	-11,672 Reduced 6.7%	162,548 $2.27 Million
Q1 2019 Apr 30, 2019	SELL	$12.78 - $14.16 $31,962 - $35,414	-2,501 Reduced 1.42%	174,220 $2.36 Million
Q4 2018 Feb 01, 2019	SELL	$12.25 - $13.83 $123,529 - $139,461	-10,084 Reduced 5.4%	176,721 $2.22 Million
Q3 2018 Nov 05, 2018	SELL	$13.5 - $14.25 $49,923 - $52,696	-3,698 Reduced 1.94%	186,805 $2.52 Million
Q2 2018 Jul 24, 2018	SELL	$13.25 - $13.95 $52,576 - $55,353	-3,968 Reduced 2.04%	190,503 $2.59 Million
Q1 2018 Apr 19, 2018	SELL	$12.55 - $13.75 $334,055 - $365,997	-26,618 Reduced 12.04%	194,471 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $178,047 - $190,530	-13,140 Reduced 5.61%	221,089 $3 Million
Q3 2017 Nov 15, 2017	BUY	$13.55 - $14.7 $3.17 Million - $3.44 Million	234,229	234,229 $3.34 Million

Others Institutions Holding NMFC

# of Institutions

184

Shares Held

39.9M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.14B
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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Janney Montgomery Scott LLC New Mountain Finance Corp Transaction History