A detailed history of Royal Bank Of Canada transactions in New Mountain Finance Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 107,726 shares of NMFC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,726
Previous 104,351 3.23%
Holding current value
$1.28 Million
Previous $1.28 Million 1.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.84 - $12.5 $39,960 - $42,187
3,375 Added 3.23%
107,726 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $241,270 - $252,797
-19,874 Reduced 16.0%
104,351 $1.28 Million
Q1 2024

Nov 05, 2024

BUY
$12.25 - $13.05 $243,456 - $259,355
19,874 Added 19.05%
124,225 $1.57 Million
Q1 2024

May 15, 2024

SELL
$12.25 - $13.05 $229,013 - $243,969
-18,695 Reduced 13.08%
124,225 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $147,661 - $159,233
-12,054 Reduced 7.78%
142,920 $1.82 Million
Q3 2023

Nov 14, 2023

SELL
$12.48 - $13.1 $4,180 - $4,388
-335 Reduced 0.22%
154,974 $2.01 Million
Q2 2023

Aug 14, 2023

SELL
$11.42 - $12.69 $207,798 - $230,907
-18,196 Reduced 10.49%
155,309 $1.93 Million
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $119,777 - $135,019
10,299 Added 6.31%
173,505 $2.11 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $12.8 $2,496 - $2,803
-219 Reduced 0.13%
163,206 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $122,137 - $146,434
10,847 Added 7.11%
163,425 $1.88 Million
Q2 2022

Aug 15, 2022

SELL
$11.2 - $13.91 $431,804 - $536,286
-38,554 Reduced 20.17%
152,578 $1.82 Million
Q1 2022

May 16, 2022

SELL
$12.94 - $13.85 $48,706 - $52,131
-3,764 Reduced 1.93%
191,132 $2.65 Million
Q4 2021

Feb 14, 2022

SELL
$13.14 - $14.07 $194,945 - $208,742
-14,836 Reduced 7.07%
194,896 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$12.83 - $13.65 $125,567 - $133,592
9,787 Added 4.89%
209,732 $2.79 Million
Q2 2021

Aug 16, 2021

BUY
$12.55 - $13.68 $2.51 Million - $2.74 Million
199,945 New
199,945 $2.63 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 $1.19B
  • 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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