Stifel Financial Corp New Mountain Finance Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Stifel Financial Corp holds 38,337 shares of NMFC stock, worth $474,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,337

Previous 36,876 3.96%

Holding current value

$474,995

Previous $469,000 3.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.25 - $13.05 $17,897 - $19,066	1,461 Added 3.96%	38,337 $485,000
Q4 2023 Feb 12, 2024	SELL	$12.25 - $13.21 $8,097 - $8,731	-661 Reduced 1.76%	36,876 $469,000
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $94,273 - $98,957	7,554 Added 25.19%	37,537 $486,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $73,053 - $81,177	-6,397 Reduced 17.58%	29,983 $372,000
Q1 2023 May 12, 2023	BUY	$11.63 - $13.11 $8,071 - $9,098	694 Added 1.94%	36,380 $442,000

Q4 2022 Feb 13, 2023	SELL	$11.4 - $12.8 $79,480 - $89,241	-6,972 Reduced 16.34%	35,686 $441,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $3,265 - $3,915	-290 Reduced 0.68%	42,658 $492,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $3,068 - $3,811	-274 Reduced 0.63%	42,948 $512,000
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $84,601 - $90,551	6,538 Added 17.82%	43,222 $599,000
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $9,198 - $9,849	700 Added 1.95%	36,684 $503,000
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $461,674 - $491,181	35,984 New	35,984 $479,000
Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $105,667 - $127,256	-11,994 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $11,084 - $23,073	-2,208 Reduced 15.55%	11,994 $111,000
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $48,940 - $137,223	-9,503 Reduced 40.09%	14,202 $97,000
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $57,652 - $60,037	4,338 Added 22.4%	23,705 $329,000
Q3 2019 Nov 13, 2019	SELL	$13.3 - $14.07 $41,083 - $43,462	-3,089 Reduced 13.76%	19,367 $267,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $27,627 - $29,388	-2,048 Reduced 8.36%	22,456 $314,000
Q1 2019 May 14, 2019	BUY	$12.78 - $14.16 $84,693 - $93,838	6,627 Added 37.07%	24,504 $339,000
Q4 2018 Feb 13, 2019	SELL	$12.25 - $13.83 $22,013 - $24,852	-1,797 Reduced 9.13%	17,877 $231,000
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $12,771 - $13,480	946 Added 5.05%	19,674 $272,000
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $1,272 - $1,339	-96 Reduced 0.51%	18,728 $262,000
Q1 2018 May 11, 2018	BUY	$12.55 - $13.75 $90,033 - $98,642	7,174 Added 61.58%	18,824 $249,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $16,273 - $17,414	1,201 Added 11.49%	11,650 $159,000
Q3 2017 Nov 13, 2017	BUY	$13.55 - $14.7 $141,583 - $153,600	10,449	10,449 $0

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.25B
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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Stifel Financial Corp New Mountain Finance Corp Transaction History