A detailed history of Northern Trust Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Northern Trust Corp holds 47,914 shares of NMFC stock, worth $552,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,914
Previous 14,104 239.72%
Holding current value
$552,448
Previous $172,000 233.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.84 - $12.5 $400,310 - $422,625
33,810 Added 239.72%
47,914 $574,000
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $202,398 - $212,067
-16,672 Reduced 54.17%
14,104 $172,000
Q1 2024

May 14, 2024

BUY
$12.25 - $13.05 $150,417 - $160,240
12,279 Added 66.38%
30,776 $389,000
Q4 2023

Feb 13, 2024

SELL
$12.25 - $13.21 $177,294 - $191,188
-14,473 Reduced 43.9%
18,497 $235,000
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $9,097 - $9,549
-729 Reduced 2.16%
32,970 $426,000
Q2 2023

Aug 11, 2023

BUY
$11.42 - $12.69 $91,691 - $101,888
8,029 Added 31.28%
33,699 $419,000
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $16,933 - $19,088
1,456 Added 6.01%
25,670 $312,000
Q4 2022

Feb 13, 2023

SELL
$11.4 - $12.8 $34,621 - $38,873
-3,037 Reduced 11.14%
24,214 $299,000
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $33,352 - $39,987
2,962 Added 12.19%
27,251 $314,000
Q2 2022

Aug 12, 2022

BUY
$11.2 - $13.91 $44,464 - $55,222
3,970 Added 19.54%
24,289 $289,000
Q1 2022

May 13, 2022

BUY
$12.94 - $13.85 $262,927 - $281,418
20,319 New
20,319 $282,000
Q3 2021

Nov 15, 2021

SELL
$12.83 - $13.65 $261,462 - $278,173
-20,379 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$12.55 - $13.68 $177,820 - $193,831
-14,169 Reduced 41.01%
20,379 $268,000
Q1 2021

May 12, 2021

SELL
$11.36 - $13.39 $4,498 - $5,302
-396 Reduced 1.13%
34,548 $428,000
Q4 2020

Feb 11, 2021

SELL
$9.07 - $12.16 $143,786 - $192,772
-15,853 Reduced 31.21%
34,944 $397,000
Q3 2020

Nov 16, 2020

BUY
$8.81 - $10.61 $1,383 - $1,665
157 Added 0.31%
50,797 $486,000
Q2 2020

Aug 14, 2020

BUY
$5.02 - $10.45 $60,937 - $126,852
12,139 Added 31.53%
50,640 $471,000
Q1 2020

May 14, 2020

SELL
$5.15 - $14.44 $261,223 - $732,440
-50,723 Reduced 56.85%
38,501 $262,000
Q4 2019

Feb 14, 2020

BUY
$13.29 - $13.84 $703,266 - $732,371
52,917 Added 145.75%
89,224 $1.23 Million
Q3 2019

Nov 13, 2019

SELL
$13.3 - $14.07 $99,257 - $105,004
-7,463 Reduced 17.05%
36,307 $495,000
Q2 2019

Aug 13, 2019

BUY
$13.49 - $14.35 $135,129 - $143,743
10,017 Added 29.68%
43,770 $612,000
Q1 2019

May 13, 2019

BUY
$12.78 - $14.16 $14,390 - $15,944
1,126 Added 3.45%
33,753 $458,000
Q4 2018

Feb 12, 2019

SELL
$12.25 - $13.83 $8,170 - $9,224
-667 Reduced 2.0%
32,627 $410,000
Q3 2018

Nov 14, 2018

BUY
$13.5 - $14.25 $53,757 - $56,743
3,982 Added 13.58%
33,294 $449,000
Q2 2018

Sep 18, 2018

SELL
$13.25 - $13.95 $65,812 - $69,289
-4,967 Reduced 14.49%
29,312 $399,000
Q2 2018

Aug 14, 2018

SELL
$13.25 - $13.95 $29,825 - $31,401
-2,251 Reduced 6.16%
34,279 $466,000
Q1 2018

May 09, 2018

SELL
$12.55 - $13.75 $22,740 - $24,915
-1,812 Reduced 4.73%
36,530 $480,000
Q4 2017

Feb 14, 2018

SELL
$13.55 - $14.5 $8,333 - $8,917
-615 Reduced 1.58%
38,342 $520,000
Q3 2017

Nov 13, 2017

BUY
$13.55 - $14.7 $527,867 - $572,667
38,957
38,957 $555,000

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 $1.16B
  • 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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