Mercer Global Advisors Inc New Mountain Finance Corp Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 10,698 shares of NMFC stock, worth $103,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,698

Previous 33,222 67.8%

Holding current value

$103,128

Previous $366,000 69.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.11 - $11.09 $205,193 - $249,791	-22,524 Reduced 67.8%	10,698 $112,000
Q1 2025 May 15, 2025	BUY	$10.89 - $12.02 $361,787 - $399,328	33,222 New	33,222 $366,000
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

# of Institutions

191

Shares Held

34.8M

Call Options Held

25.3K

Put Options Held

17K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $971M
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...

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Mercer Global Advisors Inc New Mountain Finance Corp Transaction History