A detailed history of Kestra Advisory Services, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 63,371 shares of NMFC stock, worth $749,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,371
Previous 61,230 3.5%
Holding current value
$749,045
Previous $749,000 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.84 - $12.5 $25,349 - $26,762
2,141 Added 3.5%
63,371 $759,000
Q2 2024

Aug 14, 2024

BUY
$12.14 - $12.72 $69,926 - $73,267
5,760 Added 10.38%
61,230 $749,000
Q1 2024

May 15, 2024

BUY
$12.25 - $13.05 $453,201 - $482,797
36,996 Added 200.26%
55,470 $702,000
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $53,655 - $57,859
4,380 Added 31.08%
18,474 $234,000
Q3 2023

Nov 09, 2023

BUY
$12.48 - $13.1 $175,893 - $184,631
14,094 New
14,094 $182,000
Q1 2021

May 10, 2021

SELL
$11.36 - $13.39 $188,360 - $222,019
-16,581 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$9.07 - $12.16 $150,389 - $201,624
16,581 New
16,581 $188 Million

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 $1.19B
  • 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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