A detailed history of Sei Investments CO transactions in New Mountain Finance Corp stock. As of the latest transaction made, Sei Investments CO holds 96,358 shares of NMFC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,358
Previous 85,708 12.43%
Holding current value
$1.09 Million
Previous $1.05 Million 10.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.84 - $12.5 $126,096 - $133,125
10,650 Added 12.43%
96,358 $1.16 Million
Q2 2024

Aug 13, 2024

BUY
$12.14 - $12.72 $161,996 - $169,735
13,344 Added 18.44%
85,708 $1.05 Million
Q1 2024

May 07, 2024

SELL
$12.25 - $13.05 $1,286 - $1,370
-105 Reduced 0.14%
72,364 $916,000
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $68,575 - $73,949
5,598 Added 8.37%
72,469 $921,000
Q3 2023

Nov 14, 2023

BUY
$12.48 - $13.1 $281,736 - $295,732
22,575 Added 50.96%
66,871 $865,000
Q2 2023

Aug 11, 2023

BUY
$11.42 - $12.69 $76,514 - $85,023
6,700 Added 17.82%
44,296 $551,000
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $437,241 - $492,883
37,596 New
37,596 $457,000
Q2 2022

Aug 15, 2022

BUY
$11.2 - $13.91 $266,940 - $331,530
23,834 New
23,834 $284,000

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 $1.14B
  • 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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