Jpmorgan Chase & CO New Mountain Finance Corp Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in New Mountain Finance Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,240,609 shares of NMFC stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,240,609
Previous 1,238,952 0.13%
Holding current value
$13.4 Million
Previous $14 Million 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$10.89 - $12.02 $18,044 - $19,917
1,657 Added 0.13%
1,240,609 $13.7 Million
Q4 2024

Feb 12, 2025
SELL
$10.68 - $11.94 $212,425 - $237,486
-19,890 Reduced 1.58%
1,238,952 $14 Million
Q3 2024

Dec 26, 2024
BUY
$11.84 - $12.5 $189,297 - $199,850
15,988 Added 1.29%
1,258,842 $15.1 Million
Q3 2024

Nov 08, 2024
BUY
$11.84 - $12.5 $189,297 - $199,850
15,988 Added 1.29%
1,258,842 $15.1 Million
Q2 2024

Dec 26, 2024
SELL
$12.14 - $12.72 $194,094 - $203,367
-15,988 Reduced 1.27%
1,242,854 $15.2 Million
Q2 2024

Aug 12, 2024
BUY
$12.14 - $12.72 $263,547 - $276,138
21,709 Added 1.78%
1,242,854 $15.2 Million
Q1 2024

Dec 26, 2024
SELL
$12.25 - $13.05 $461,788 - $491,945
-37,697 Reduced 2.99%
1,221,145 $15.5 Million
Q1 2024

May 10, 2024
SELL
$12.25 - $13.05 $193,966 - $206,633
-15,834 Reduced 1.28%
1,221,145 $15.5 Million
Q4 2023

Dec 26, 2024
SELL
$12.25 - $13.21 $267,821 - $288,810
-21,863 Reduced 1.74%
1,236,979 $15.7 Million
Q4 2023

Feb 12, 2024
BUY
$12.25 - $13.21 $955,683 - $1.03 Million
78,015 Added 6.73%
1,236,979 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$12.48 - $13.1 $297,323 - $312,094
-23,824 Reduced 2.01%
1,158,964 $15 Million
Q2 2023

Aug 11, 2023
BUY
$11.42 - $12.69 $391,237 - $434,746
34,259 Added 2.98%
1,182,788 $14.7 Million
Q1 2023

May 11, 2023
BUY
$11.63 - $13.11 $335,769 - $378,498
28,871 Added 2.58%
1,148,529 $14 Million
Q4 2022

Feb 13, 2023
SELL
$11.4 - $12.8 $49,909 - $56,038
-4,378 Reduced 0.39%
1,119,658 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$11.26 - $13.5 $617,475 - $740,313
54,838 Added 5.13%
1,124,036 $13 Million
Q2 2022

Aug 11, 2022
BUY
$11.2 - $13.91 $1.11 Million - $1.38 Million
99,209 Added 10.23%
1,069,198 $12.7 Million
Q1 2022

May 11, 2022
SELL
$12.94 - $13.85 $2.08 Million - $2.22 Million
-160,511 Reduced 14.2%
969,989 $13.4 Million
Q4 2021

Feb 10, 2022
BUY
$13.14 - $14.07 $84,030 - $89,977
6,395 Added 0.57%
1,130,500 $15.5 Million
Q3 2021

Nov 12, 2021
BUY
$12.83 - $13.65 $14.4 Million - $15.3 Million
1,124,105 New
1,124,105 $15 Million

Others Institutions Holding NMFC

# of Institutions
188
Shares Held
37.2M
Call Options Held
48.3K
Put Options Held
19.8K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.08B
  • 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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