A detailed history of Roosevelt Investment Group LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 24,456 shares of NMFC stock, worth $301,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,456
Previous 25,356 3.55%
Holding current value
$301,297
Previous $302,000 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$11.26 - $13.5 $10,134 - $12,150
-900 Reduced 3.55%
24,456 $282,000
Q3 2021

Nov 05, 2021

SELL
$12.83 - $13.65 $1,706 - $1,815
-133 Reduced 0.52%
25,356 $337,000
Q2 2021

Aug 11, 2021

SELL
$12.55 - $13.68 $37,486 - $40,862
-2,987 Reduced 10.49%
25,489 $336,000
Q1 2021

May 04, 2021

SELL
$11.36 - $13.39 $3,408 - $4,017
-300 Reduced 1.04%
28,476 $353,000
Q4 2020

Feb 12, 2021

SELL
$9.07 - $12.16 $3,736 - $5,009
-412 Reduced 1.41%
28,776 $327,000
Q3 2020

Nov 12, 2020

SELL
$8.81 - $10.61 $17,893 - $21,548
-2,031 Reduced 6.51%
29,188 $279,000
Q2 2020

Aug 11, 2020

SELL
$5.02 - $10.45 $1,681 - $3,500
-335 Reduced 1.06%
31,219 $290,000
Q1 2020

May 13, 2020

SELL
$5.15 - $14.44 $10,665 - $29,905
-2,071 Reduced 6.16%
31,554 $215,000
Q2 2019

Aug 08, 2019

SELL
$13.49 - $14.35 $10,333 - $10,992
-766 Reduced 2.23%
33,625 $470,000
Q4 2018

Feb 05, 2019

BUY
$12.25 - $13.83 $421,289 - $475,627
34,391 New
34,391 $433,000

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 $1.24B
  • 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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