A detailed history of Oppenheimer & CO Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 31,600 shares of NMFC stock, worth $386,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,600
Previous 32,835 3.76%
Holding current value
$386,784
Previous $417,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024

SELL
$12.25 - $13.05 $15,128 - $16,116
-1,235 Reduced 3.76%
31,600 $400,000
Q4 2023

Feb 13, 2024

SELL
$12.25 - $13.21 $31,237 - $33,685
-2,550 Reduced 7.21%
32,835 $417,000
Q3 2023

Nov 07, 2023

BUY
$12.48 - $13.1 $4,779 - $5,017
383 Added 1.09%
35,385 $458,000
Q2 2023

Aug 02, 2023

BUY
$11.42 - $12.69 $54,119 - $60,137
4,739 Added 15.66%
35,002 $435,000
Q1 2023

May 10, 2023

SELL
$11.63 - $13.11 $55,475 - $62,534
-4,770 Reduced 13.62%
30,263 $368,000
Q4 2022

Feb 07, 2023

SELL
$11.4 - $12.8 $25,946 - $29,132
-2,276 Reduced 6.1%
35,033 $433,000
Q3 2022

Nov 14, 2022

SELL
$11.26 - $13.5 $2,995 - $3,591
-266 Reduced 0.71%
37,309 $430,000
Q2 2022

Aug 08, 2022

BUY
$11.2 - $13.91 $75,880 - $94,240
6,775 Added 22.0%
37,575 $448,000
Q1 2022

May 12, 2022

SELL
$12.94 - $13.85 $6,314 - $6,758
-488 Reduced 1.56%
30,800 $427,000
Q4 2021

Feb 02, 2022

BUY
$13.14 - $14.07 $43,953 - $47,064
3,345 Added 11.97%
31,288 $429,000
Q3 2021

Nov 12, 2021

BUY
$12.83 - $13.65 $2,283 - $2,429
178 Added 0.64%
27,943 $372,000
Q2 2021

Aug 03, 2021

BUY
$12.55 - $13.68 $15,838 - $17,264
1,262 Added 4.76%
27,765 $366,000
Q1 2021

May 10, 2021

BUY
$11.36 - $13.39 $5,827 - $6,869
513 Added 1.97%
26,503 $329,000
Q4 2020

Feb 11, 2021

SELL
$9.07 - $12.16 $232,445 - $311,636
-25,628 Reduced 49.65%
25,990 $295,000
Q3 2020

Nov 13, 2020

SELL
$8.81 - $10.61 $47,468 - $57,166
-5,388 Reduced 9.45%
51,618 $493,000
Q2 2020

Aug 11, 2020

BUY
$5.02 - $10.45 $46,289 - $96,359
9,221 Added 19.3%
57,006 $530,000
Q1 2020

May 08, 2020

SELL
$5.15 - $14.44 $159,577 - $447,437
-30,986 Reduced 39.34%
47,785 $325,000
Q4 2019

Feb 07, 2020

SELL
$13.29 - $13.84 $505 - $525
-38 Reduced 0.05%
78,771 $1.08 Million
Q3 2019

Oct 31, 2019

BUY
$13.3 - $14.07 $760,733 - $804,775
57,198 Added 264.67%
78,809 $1.08 Million
Q2 2019

Aug 09, 2019

SELL
$13.49 - $14.35 $19,101 - $20,319
-1,416 Reduced 6.15%
21,611 $301,000
Q1 2019

Apr 24, 2019

SELL
$12.78 - $14.16 $383,400 - $424,800
-30,000 Reduced 56.57%
23,027 $312,000
Q4 2018

Jan 29, 2019

SELL
$12.25 - $13.83 $1,261 - $1,424
-103 Reduced 0.19%
53,027 $667,000
Q3 2018

Oct 26, 2018

BUY
$13.5 - $14.25 $101,668 - $107,316
7,531 Added 16.52%
53,130 $718,000
Q2 2018

Aug 10, 2018

SELL
$13.25 - $13.95 $6,678 - $7,030
-504 Reduced 1.09%
45,599 $621,000
Q1 2018

May 01, 2018

BUY
$12.55 - $13.75 $12,750 - $13,970
1,016 Added 2.25%
46,103 $607,000
Q4 2017

Feb 07, 2018

SELL
$13.55 - $14.5 $2,804 - $3,001
-207 Reduced 0.46%
45,087 $611,000
Q3 2017

Nov 09, 2017

BUY
$13.55 - $14.7 $613,733 - $665,821
45,294
45,294 $645,000

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 $1.23B
  • 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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