Steward Partners Investment Advisory, LLC New Mountain Finance Corp Transaction History

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

40.1M

77.2K

1.8K

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...

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