A detailed history of Palisade Capital Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 864,014 shares of NMFC stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
864,014
Previous 951,516 9.2%
Holding current value
$10.7 Million
Previous $12.1 Million 9.55%
% of portfolio
0.34%
Previous 0.38%

Shares

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

May 15, 2024

SELL
$12.25 - $13.05 $1.07 Million - $1.14 Million
-87,502 Reduced 9.2%
864,014 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $578,665 - $624,013
-47,238 Reduced 4.73%
951,516 $12.1 Million
Q3 2023

Nov 14, 2023

SELL
$12.48 - $13.1 $333,091 - $349,639
-26,690 Reduced 2.6%
998,754 $12.9 Million
Q2 2023

Aug 14, 2023

SELL
$11.42 - $12.69 $28,367 - $31,521
-2,484 Reduced 0.24%
1,025,444 $12.8 Million
Q1 2023

May 08, 2023

SELL
$11.63 - $13.11 $45,066 - $50,801
-3,875 Reduced 0.38%
1,027,928 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $12.8 $2.06 Million - $2.31 Million
180,625 Added 21.22%
1,031,803 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $496,194 - $594,904
44,067 Added 5.46%
851,178 $9.81 Million
Q2 2022

Aug 10, 2022

BUY
$11.2 - $13.91 $887,129 - $1.1 Million
79,208 Added 10.88%
807,111 $9.61 Million
Q1 2022

May 09, 2022

SELL
$12.94 - $13.85 $781,977 - $836,969
-60,431 Reduced 7.67%
727,903 $10.1 Million
Q4 2021

Feb 10, 2022

SELL
$13.14 - $14.07 $598,448 - $640,804
-45,544 Reduced 5.46%
788,334 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$12.83 - $13.65 $109,119 - $116,093
-8,505 Reduced 1.01%
833,878 $11.1 Million
Q2 2021

Aug 12, 2021

BUY
$12.55 - $13.68 $916 - $998
73 Added 0.01%
842,383 $11.1 Million
Q1 2021

May 12, 2021

BUY
$11.36 - $13.39 $262,881 - $309,857
23,141 Added 2.82%
842,310 $10.4 Million
Q4 2020

Feb 11, 2021

SELL
$9.07 - $12.16 $103,661 - $138,976
-11,429 Reduced 1.38%
819,169 $9.31 Million
Q3 2020

Nov 12, 2020

BUY
$8.81 - $10.61 $49,371 - $59,458
5,604 Added 0.68%
830,598 $7.94 Million
Q2 2020

Aug 06, 2020

SELL
$5.02 - $10.45 $1.96 Million - $4.09 Million
-391,286 Reduced 32.17%
824,994 $7.66 Million
Q1 2020

May 13, 2020

BUY
$5.15 - $14.44 $583,809 - $1.64 Million
113,361 Added 10.28%
1,216,280 $8.27 Million
Q4 2019

Feb 04, 2020

BUY
$13.29 - $13.84 $1.13 Million - $1.18 Million
84,932 Added 8.34%
1,102,919 $15.2 Million
Q3 2019

Nov 06, 2019

BUY
$13.3 - $14.07 $1.37 Million - $1.45 Million
102,954 Added 11.25%
1,017,987 $13.9 Million
Q2 2019

Aug 06, 2019

BUY
$13.49 - $14.35 $1.86 Million - $1.98 Million
138,148 Added 17.78%
915,033 $12.8 Million
Q1 2019

May 13, 2019

BUY
$12.78 - $14.16 $1.73 Million - $1.92 Million
135,299 Added 21.09%
776,885 $10.5 Million
Q4 2018

Feb 12, 2019

BUY
$12.25 - $13.83 $257,519 - $290,734
21,022 Added 3.39%
641,586 $8.07 Million
Q3 2018

Nov 14, 2018

SELL
$13.5 - $14.25 $709,479 - $748,894
-52,554 Reduced 7.81%
620,564 $8.38 Million
Q2 2018

Aug 13, 2018

SELL
$13.25 - $13.95 $796,537 - $838,618
-60,116 Reduced 8.2%
673,118 $9.15 Million
Q1 2018

May 09, 2018

BUY
$12.55 - $13.75 $1.33 Million - $1.45 Million
105,782 Added 16.86%
733,234 $9.64 Million
Q4 2017

Feb 09, 2018

BUY
$13.55 - $14.5 $145,987 - $156,223
10,774 Added 1.75%
627,452 $8.5 Million
Q3 2017

Oct 31, 2017

BUY
$13.55 - $14.7 $8.36 Million - $9.07 Million
616,678
616,678 $8.79 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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