A detailed history of Steward Partners Investment Advisory, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,183 shares of NMFC stock, worth $57,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,183
Previous 4,903 5.71%
Holding current value
$57,479
Previous $62,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$12.14 - $12.72 $3,399 - $3,561
280 Added 5.71%
5,183 $63,000
Q1 2024

May 15, 2024

BUY
$12.25 - $13.05 $9,187 - $9,787
750 Added 18.06%
4,903 $62,000
Q4 2023

Feb 12, 2024

SELL
$12.25 - $13.21 $3,136 - $3,381
-256 Reduced 5.81%
4,153 $52,000
Q3 2023

Nov 13, 2023

BUY
$12.48 - $13.1 $50,032 - $52,517
4,009 Added 1002.25%
4,409 $57,000
Q2 2021

Aug 13, 2021

SELL
$12.55 - $13.68 $28,827 - $31,422
-2,297 Reduced 85.17%
400 $5,000
Q1 2021

May 14, 2021

BUY
$11.36 - $13.39 $7,633 - $8,998
672 Added 33.19%
2,697 $33,000
Q3 2020

Oct 30, 2020

SELL
$8.81 - $10.61 $1,383 - $1,665
-157 Reduced 7.2%
2,025 $19,000
Q2 2020

Aug 06, 2020

SELL
$5.02 - $10.45 $44,743 - $93,140
-8,913 Reduced 80.33%
2,182 $20,000
Q1 2020

Apr 29, 2020

BUY
$5.15 - $14.44 $10,691 - $29,977
2,076 Added 23.02%
11,095 $75,000
Q2 2019

Jul 25, 2019

BUY
$13.49 - $14.35 $121,666 - $129,422
9,019 New
9,019 $125,000
Q4 2018

Jan 15, 2019

SELL
$12.25 - $13.83 $14,785 - $16,692
-1,207 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$13.5 - $14.25 $16,294 - $17,199
1,207 New
1,207 $16,000

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 $1.12B
  • 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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