A detailed history of Mercer Global Advisors Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 47,427 shares of NMFC stock, worth $557,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,427
Previous 45,827 3.49%
Holding current value
$557,741
Previous $560,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.84 - $12.5 $18,944 - $20,000
1,600 Added 3.49%
47,427 $568,000
Q1 2024

May 15, 2024

SELL
$12.25 - $13.05 $5,353 - $5,702
-437 Reduced 0.94%
45,827 $46,000
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $566,734 - $611,147
46,264 New
46,264 $46,000
Q4 2022

Feb 08, 2023

BUY
$11.4 - $12.8 $143,058 - $160,627
12,549 New
12,549 $155,000
Q2 2022

Aug 10, 2022

SELL
$11.2 - $13.91 $44 - $55
-4 Reduced 0.04%
10,919 $130,000
Q1 2022

May 10, 2022

SELL
$12.94 - $13.85 $1,436 - $1,537
-111 Reduced 1.01%
10,923 $151,000
Q4 2021

Feb 04, 2022

SELL
$13.14 - $14.07 $30,813 - $32,994
-2,345 Reduced 17.53%
11,034 $151,000
Q3 2021

Nov 10, 2021

SELL
$12.83 - $13.65 $1,347 - $1,433
-105 Reduced 0.78%
13,379 $178,000
Q2 2021

Aug 10, 2021

BUY
$12.55 - $13.68 $3,702 - $4,035
295 Added 2.24%
13,484 $178,000
Q1 2021

May 11, 2021

BUY
$11.36 - $13.39 $17,040 - $20,085
1,500 Added 12.83%
13,189 $164,000
Q4 2020

Feb 12, 2021

SELL
$9.07 - $12.16 $32,751 - $43,909
-3,611 Reduced 23.6%
11,689 $133,000
Q3 2020

Dec 10, 2020

BUY
$8.81 - $10.61 $134,793 - $162,333
15,300 New
15,300 $146,000
Q2 2020

Aug 10, 2020

SELL
$5.02 - $10.45 $116,720 - $242,972
-23,251 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$5.15 - $14.44 $58,849 - $165,005
11,427 Added 96.64%
23,251 $158,000
Q4 2019

Feb 13, 2020

BUY
$13.29 - $13.84 $157,140 - $163,644
11,824 New
11,824 $162,000

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 $1.18B
  • 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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