A detailed history of Rockingstone Advisors LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Rockingstone Advisors LLC holds 157,508 shares of NMFC stock, worth $1.81 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
157,508
Previous 167,623 6.03%
Holding current value
$1.81 Million
Previous $2.05 Billion 8.03%
% of portfolio
0.93%
Previous 1.05%

Shares

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

Oct 08, 2024

SELL
$11.84 - $12.5 $119,761 - $126,437
-10,115 Reduced 6.03%
157,508 $1.89 Billion
Q2 2024

Jul 17, 2024

SELL
$12.14 - $12.72 $352,630 - $369,477
-29,047 Reduced 14.77%
167,623 $2.05 Billion
Q1 2024

Jul 09, 2024

SELL
$12.25 - $13.05 $52,368 - $55,788
-4,275 Reduced 2.13%
196,670 $2.49 Billion
Q4 2023

Jul 09, 2024

BUY
$12.25 - $13.21 $142,835 - $154,028
11,660 Added 6.16%
200,945 $2.56 Billion
Q3 2023

Jul 09, 2024

SELL
$12.48 - $13.1 $31,075 - $32,619
-2,490 Reduced 1.3%
189,285 $2.45 Billion
Q2 2023

Jul 09, 2024

BUY
$11.42 - $12.69 $138,239 - $153,612
12,105 Added 6.74%
191,775 $2.39 Billion
Q1 2023

Jul 09, 2024

SELL
$11.63 - $13.11 $190,790 - $215,069
-16,405 Reduced 8.37%
179,670 $2.19 Billion
Q4 2022

Jul 09, 2024

BUY
$11.4 - $12.8 $2.24 Million - $2.51 Million
196,075 New
196,075 $2.43 Billion

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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