Raymond James & Associates New Mountain Finance Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in New Mountain Finance Corp stock. As of the latest transaction made, Raymond James & Associates holds 38,454 shares of NMFC stock, worth $343,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,454
Previous 39,259 2.05%
Holding current value
$343,394
Previous $480,000 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.84 - $12.5 $9,531 - $10,062
-805 Reduced 2.05%
38,454 $461,000
Q2 2024

Jul 19, 2024
BUY
$12.14 - $12.72 $80,184 - $84,015
6,605 Added 20.23%
39,259 $480,000
Q1 2024

Apr 22, 2024
BUY
$12.25 - $13.05 $20,102 - $21,415
1,641 Added 5.29%
32,654 $413,000
Q4 2023

Jan 16, 2024
SELL
$12.25 - $13.21 $55,529 - $59,880
-4,533 Reduced 12.75%
31,013 $394,000
Q3 2023

Oct 24, 2023
SELL
$12.48 - $13.1 $121,392 - $127,423
-9,727 Reduced 21.49%
35,546 $460,000
Q2 2023

Jul 25, 2023
BUY
$11.42 - $12.69 $536 - $596
47 Added 0.1%
45,273 $563,000
Q1 2023

Apr 14, 2023
SELL
$11.63 - $13.11 $102,262 - $115,276
-8,793 Reduced 16.28%
45,226 $550,000
Q4 2022

Feb 08, 2023
SELL
$11.4 - $12.8 $37,506 - $42,112
-3,290 Reduced 5.74%
54,019 $668,000
Q3 2022

Oct 25, 2022
SELL
$11.26 - $13.5 $40,254 - $48,262
-3,575 Reduced 5.87%
57,309 $661,000
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $69,316 - $86,088
-6,189 Reduced 9.23%
60,884 $725,000
Q1 2022

May 11, 2022
BUY
$12.94 - $13.85 $74,417 - $79,651
5,751 Added 9.38%
67,073 $929,000
Q4 2021

Feb 08, 2022
BUY
$13.14 - $14.07 $12,719 - $13,619
968 Added 1.6%
61,322 $840,000
Q3 2021

Nov 02, 2021
BUY
$12.83 - $13.65 $365,449 - $388,806
28,484 Added 89.38%
60,354 $803,000
Q2 2021

Aug 11, 2021
BUY
$12.55 - $13.68 $99,433 - $108,386
7,923 Added 33.09%
31,870 $420,000
Q1 2021

May 14, 2021
BUY
$11.36 - $13.39 $11,325 - $13,349
997 Added 4.34%
23,947 $297,000
Q4 2020

Feb 12, 2021
SELL
$9.07 - $12.16 $6,457 - $8,657
-712 Reduced 3.01%
22,950 $261,000
Q3 2020

Nov 04, 2020
SELL
$8.81 - $10.61 $1,180 - $1,421
-134 Reduced 0.56%
23,662 $226,000
Q2 2020

Jul 28, 2020
BUY
$5.02 - $10.45 $8,915 - $18,559
1,776 Added 8.07%
23,796 $221,000
Q1 2020

Apr 21, 2020
BUY
$5.15 - $14.44 $12,071 - $33,847
2,344 Added 11.91%
22,020 $150,000
Q4 2019

Feb 12, 2020
BUY
$13.29 - $13.84 $12,346 - $12,857
929 Added 4.96%
19,676 $270,000
Q3 2019

Nov 07, 2019
BUY
$13.3 - $14.07 $9,456 - $10,003
711 Added 3.94%
18,747 $256,000
Q2 2019

Aug 06, 2019
SELL
$13.49 - $14.35 $753,160 - $801,174
-55,831 Reduced 75.58%
18,036 $252,000
Q1 2019

May 06, 2019
BUY
$12.78 - $14.16 $113,818 - $126,108
8,906 Added 13.71%
73,867 $1 Million
Q4 2018

Feb 11, 2019
SELL
$12.25 - $13.83 $33,908 - $38,281
-2,768 Reduced 4.09%
64,961 $817,000
Q3 2018

Nov 14, 2018
BUY
$13.5 - $14.25 $89,005 - $93,950
6,593 Added 10.78%
67,729 $914,000
Q2 2018

Aug 14, 2018
BUY
$13.25 - $13.95 $14,071 - $14,814
1,062 Added 1.77%
61,136 $831,000
Q1 2018

May 14, 2018
SELL
$12.55 - $13.75 $138,100 - $151,305
-11,004 Reduced 15.48%
60,074 $790,000
Q4 2017

Feb 14, 2018
SELL
$13.55 - $14.5 $29,810 - $31,900
-2,200 Reduced 3.0%
71,078 $963,000
Q3 2017

Nov 13, 2017
BUY
$13.55 - $14.7 $127,342 - $138,150
9,398 Added 14.71%
73,278 $1.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
63,880
63,880 $929,000

Others Institutions Holding NMFC

# of Institutions
186
Shares Held
35.3M
Call Options Held
25.3K
Put Options Held
17K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $899M
  • 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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