A detailed history of Pro Share Advisors LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,035 shares of NMFC stock, worth $161,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,035
Previous 11,235 16.02%
Holding current value
$161,503
Previous $142,000 16.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024

BUY
$12.25 - $13.05 $22,050 - $23,490
1,800 Added 16.02%
13,035 $165,000
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $17,701 - $19,088
-1,445 Reduced 11.4%
11,235 $142,000
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $31,075 - $32,619
-2,490 Reduced 16.41%
12,680 $164,000
Q2 2023

Aug 10, 2023

BUY
$11.42 - $12.69 $1,107 - $1,230
97 Added 0.64%
15,170 $188,000
Q1 2023

May 11, 2023

BUY
$11.63 - $13.11 $175,298 - $197,607
15,073 New
15,073 $183,000

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 $1.25B
  • 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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