Lsv Asset Management New Mountain Finance Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in New Mountain Finance Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,476,675 shares of NMFC stock, worth $28.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,476,675
Previous 2,548,475 2.82%
Holding current value
$28.5 Million
Previous $31.2 Million 4.88%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$11.84 - $12.5 $850,112 - $897,500
-71,800 Reduced 2.82%
2,476,675 $29.7 Million
Q2 2024

Aug 06, 2024
BUY
$12.14 - $12.72 $210,022 - $220,056
17,300 Added 0.68%
2,548,475 $31.2 Million
Q1 2024

May 06, 2024
SELL
$12.25 - $13.05 $322,175 - $343,215
-26,300 Reduced 1.03%
2,531,175 $32.1 Million
Q4 2023

Feb 06, 2024
SELL
$12.25 - $13.21 $827,218 - $892,044
-67,528 Reduced 2.57%
2,557,475 $32.5 Million
Q3 2023

Nov 03, 2023
SELL
$12.48 - $13.1 $602,347 - $632,271
-48,265 Reduced 1.81%
2,625,003 $34 Million
Q2 2023

Aug 02, 2023
BUY
$11.42 - $12.69 $3.17 Million - $3.52 Million
277,472 Added 11.58%
2,673,268 $33.3 Million
Q1 2023

May 02, 2023
SELL
$11.63 - $13.11 $37,192 - $41,925
-3,198 Reduced 0.13%
2,395,796 $29.2 Million
Q4 2022

Feb 08, 2023
BUY
$11.4 - $12.8 $2.3 Million - $2.58 Million
201,568 Added 9.17%
2,398,994 $29.7 Million
Q3 2022

Nov 07, 2022
BUY
$11.26 - $13.5 $1.13 Million - $1.36 Million
100,628 Added 4.8%
2,197,426 $25.3 Million
Q2 2022

Aug 10, 2022
SELL
$11.2 - $13.91 $19,040 - $23,647
-1,700 Reduced 0.08%
2,096,798 $25 Million
Q1 2022

May 12, 2022
BUY
$12.94 - $13.85 $562,890 - $602,475
43,500 Added 2.12%
2,098,498 $29.1 Million
Q4 2021

Jan 28, 2022
BUY
$13.14 - $14.07 $127,458 - $136,479
9,700 Added 0.47%
2,054,998 $28.2 Million
Q3 2021

Nov 04, 2021
SELL
$12.83 - $13.65 $474,710 - $505,050
-37,000 Reduced 1.78%
2,045,298 $27.2 Million
Q2 2021

Aug 04, 2021
SELL
$12.55 - $13.68 $1.19 Million - $1.3 Million
-95,200 Reduced 4.37%
2,082,298 $27.4 Million
Q1 2021

Apr 30, 2021
BUY
$11.36 - $13.39 $331,689 - $390,961
29,198 Added 1.36%
2,177,498 $27 Million
Q4 2020

Feb 08, 2021
BUY
$9.07 - $12.16 $235,820 - $316,160
26,000 Added 1.23%
2,148,300 $24.4 Million
Q3 2020

Oct 23, 2020
BUY
$8.81 - $10.61 $448,191 - $539,762
50,873 Added 2.46%
2,122,300 $20.3 Million
Q2 2020

Aug 05, 2020
BUY
$5.02 - $10.45 $740,585 - $1.54 Million
147,527 Added 7.67%
2,071,427 $19.2 Million
Q1 2020

May 07, 2020
SELL
$5.15 - $14.44 $1.21 Million - $3.39 Million
-234,500 Reduced 10.86%
1,923,900 $13.1 Million
Q4 2019

Feb 10, 2020
SELL
$13.29 - $13.84 $51,831 - $53,976
-3,900 Reduced 0.18%
2,158,400 $29.7 Million
Q3 2019

Nov 07, 2019
SELL
$13.3 - $14.07 $1.38 Million - $1.45 Million
-103,400 Reduced 4.56%
2,162,300 $29.5 Million
Q2 2019

Aug 08, 2019
SELL
$13.49 - $14.35 $781,071 - $830,865
-57,900 Reduced 2.49%
2,265,700 $31.7 Million
Q1 2019

May 07, 2019
BUY
$12.78 - $14.16 $3.3 Million - $3.66 Million
258,429 Added 12.51%
2,323,600 $31.5 Million
Q4 2018

Feb 05, 2019
BUY
$12.25 - $13.83 $6.16 Million - $6.95 Million
502,561 Added 32.16%
2,065,171 $26 Million
Q3 2018

Nov 06, 2018
SELL
$13.5 - $14.25 $141,750 - $149,625
-10,500 Reduced 0.67%
1,562,610 $21.1 Million
Q2 2018

Aug 08, 2018
SELL
$13.25 - $13.95 $6.16 Million - $6.49 Million
-465,071 Reduced 22.82%
1,573,110 $21.4 Million
Q1 2018

May 04, 2018
SELL
$12.55 - $13.75 $4.96 Million - $5.43 Million
-394,945 Reduced 16.23%
2,038,181 $26.8 Million
Q4 2017

Feb 01, 2018
BUY
$13.55 - $14.5 $8.46 Million - $9.05 Million
624,303 Added 34.51%
2,433,126 $0
Q3 2017

Nov 13, 2017
BUY
$13.55 - $14.7 $24.5 Million - $26.6 Million
1,808,823
1,808,823 $25.8 Million

Others Institutions Holding NMFC

# of Institutions
184
Shares Held
40.1M
Call Options Held
77.2K
Put Options Held
1.8K
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 $1.16B
  • 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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