A detailed history of Mckinley Capital Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 133,865 shares of NMFC stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
133,865
Previous 138,865 3.6%
Holding current value
$1.65 Million
Previous $1.77 Million 3.96%
% of portfolio
0.21%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$12.25 - $13.05 $61,250 - $65,250
-5,000 Reduced 3.6%
133,865 $1.7 Million
Q4 2023

Feb 09, 2024

SELL
$12.25 - $13.21 $21,572 - $23,262
-1,761 Reduced 1.25%
138,865 $1.77 Million
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $100,401 - $105,389
-8,045 Reduced 5.41%
140,626 $1.82 Million
Q2 2023

Aug 09, 2023

SELL
$11.42 - $12.69 $12,379 - $13,755
-1,084 Reduced 0.72%
148,671 $1.85 Million
Q1 2023

May 11, 2023

SELL
$11.63 - $13.11 $22,027 - $24,830
-1,894 Reduced 1.25%
149,755 $1.82 Million
Q4 2022

Jan 18, 2023

SELL
$11.4 - $12.8 $103,888 - $116,646
-9,113 Reduced 5.67%
151,649 $0
Q3 2022

Nov 14, 2022

SELL
$11.26 - $13.5 $54,813 - $65,718
-4,868 Reduced 2.94%
160,762 $1.85 Million
Q2 2022

Aug 05, 2022

BUY
$11.2 - $13.91 $11,177 - $13,882
998 Added 0.61%
165,630 $1.97 Million
Q1 2022

Apr 29, 2022

BUY
$12.94 - $13.85 $6,211 - $6,648
480 Added 0.29%
164,632 $2.28 Million
Q4 2021

Feb 14, 2022

SELL
$13.14 - $14.07 $39,906 - $42,730
-3,037 Reduced 1.82%
164,152 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$12.83 - $13.65 $144,748 - $153,999
11,282 Added 7.24%
167,189 $2.23 Million
Q2 2021

Aug 03, 2021

SELL
$12.55 - $13.68 $47,815 - $52,120
-3,810 Reduced 2.39%
155,907 $2.05 Million
Q1 2021

Apr 21, 2021

SELL
$11.36 - $13.39 $74,760 - $88,119
-6,581 Reduced 3.96%
159,717 $1.98 Million
Q4 2020

Feb 10, 2021

SELL
$9.07 - $12.16 $110,844 - $148,607
-12,221 Reduced 6.85%
166,298 $1.89 Million
Q3 2020

Nov 02, 2020

BUY
$8.81 - $10.61 $15,963 - $19,225
1,812 Added 1.03%
178,519 $1.71 Million
Q2 2020

Jul 27, 2020

SELL
$5.02 - $10.45 $239,725 - $499,029
-47,754 Reduced 21.27%
176,707 $1.64 Million
Q1 2020

May 05, 2020

BUY
$5.15 - $14.44 $875 - $2,454
170 Added 0.08%
224,461 $1.53 Million
Q4 2019

Jan 23, 2020

SELL
$13.29 - $13.84 $5,249 - $5,466
-395 Reduced 0.18%
224,291 $3.08 Million
Q3 2019

Nov 12, 2019

SELL
$13.3 - $14.07 $396,872 - $419,848
-29,840 Reduced 11.72%
224,686 $3.06 Million
Q2 2019

Aug 07, 2019

BUY
$13.49 - $14.35 $133,712 - $142,237
9,912 Added 4.05%
254,526 $3.56 Million
Q1 2019

May 02, 2019

BUY
$12.78 - $14.16 $32,921 - $36,476
2,576 Added 1.06%
244,614 $3.32 Million
Q4 2018

Feb 11, 2019

SELL
$12.25 - $13.83 $197,849 - $223,368
-16,151 Reduced 6.26%
242,038 $3.05 Million
Q3 2018

Nov 08, 2018

BUY
$13.5 - $14.25 $15,228 - $16,074
1,128 Added 0.44%
258,189 $3.49 Million
Q2 2018

Jul 13, 2018

BUY
$13.25 - $13.95 $88,510 - $93,186
6,680 Added 2.67%
257,061 $3.5 Million
Q1 2018

May 04, 2018

BUY
$12.55 - $13.75 $275,823 - $302,197
21,978 Added 9.62%
250,381 $3.29 Million
Q4 2017

Feb 08, 2018

SELL
$13.55 - $14.5 $53,414 - $57,159
-3,942 Reduced 1.7%
228,403 $3.1 Million
Q3 2017

Nov 13, 2017

BUY
$13.55 - $14.7 $554,655 - $601,729
40,934 Added 21.39%
232,345 $3.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
191,411
191,411 $2.79 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 $1.24B
  • 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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