Van Eck Associates Corp New Mountain Finance Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 2,295,433 shares of NMFC stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,295,433

Previous 2,342,650 2.02%

Holding current value

$24.5 Million

Previous $26.4 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.89 - $12.02 $514,193 - $567,548	-47,217 Reduced 2.02%	2,295,433 $25.3 Million
Q4 2024 Jan 29, 2025	BUY	$10.68 - $11.94 $996,753 - $1.11 Million	93,329 Added 4.15%	2,342,650 $26.4 Million
Q3 2024 Oct 29, 2024	BUY	$11.84 - $12.5 $2 Million - $2.11 Million	168,719 Added 8.11%	2,249,321 $26 Million
Q2 2024 Jul 31, 2024	BUY	$12.14 - $12.72 $4.49 Million - $4.7 Million	369,695 Added 21.61%	2,080,602 $25.5 Million
Q1 2024 Apr 30, 2024	BUY	$12.25 - $13.05 $1.82 Million - $1.94 Million	148,470 Added 9.5%	1,710,907 $21.7 Million
Q4 2023 Feb 05, 2024	BUY	$12.25 - $13.21 $1.92 Million - $2.07 Million	156,652 Added 11.14%	1,562,437 $19.9 Million
Q3 2023 Nov 08, 2023	BUY	$12.48 - $13.1 $1.07 Million - $1.12 Million	85,873 Added 6.51%	1,405,785 $18.2 Million
Q2 2023 Aug 03, 2023	SELL	$11.42 - $12.69 $174,771 - $194,207	-15,304 Reduced 1.15%	1,319,912 $16.4 Million
Q1 2023 May 03, 2023	BUY	$11.63 - $13.11 $1 Million - $1.13 Million	86,318 Added 6.91%	1,335,216 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$11.4 - $12.8 $1.18 Million - $1.32 Million	103,464 Added 9.03%	1,248,898 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$11.26 - $13.5 $966,772 - $1.16 Million	-85,859 Reduced 6.97%	1,145,434 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$11.2 - $13.91 $9.58 Million - $11.9 Million	-855,719 Reduced 41.0%	1,231,293 $14.7 Million
Q1 2022 May 10, 2022	BUY	$12.94 - $13.85 $8.47 Million - $9.06 Million	654,394 Added 45.68%	2,087,012 $28.9 Million
Q4 2021 Jan 26, 2022	BUY	$13.14 - $14.07 $1.36 Million - $1.45 Million	103,352 Added 7.78%	1,432,618 $19.6 Million
Q3 2021 Nov 03, 2021	SELL	$12.83 - $13.65 $1.03 Million - $1.09 Million	-80,067 Reduced 5.68%	1,329,266 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$12.55 - $13.68 $1.34 Million - $1.46 Million	106,610 Added 8.18%	1,409,333 $18.6 Million
Q1 2021 May 13, 2021	BUY	$11.36 - $13.39 $2.2 Million - $2.59 Million	193,540 Added 17.45%	1,302,723 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$9.07 - $12.16 $1.52 Million - $2.04 Million	167,885 Added 17.84%	1,109,183 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.81 - $10.61 $301,795 - $363,456	-34,256 Reduced 3.51%	941,298 $9 Million
Q2 2020 Aug 10, 2020	BUY	$5.02 - $10.45 $619,809 - $1.29 Million	123,468 Added 14.49%	975,554 $9.06 Million
Q1 2020 May 12, 2020	BUY	$5.15 - $14.44 $67,521 - $189,322	13,111 Added 1.56%	852,086 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $2.48 Million - $2.59 Million	186,976 Added 28.68%	838,975 $11.5 Million
Q3 2019 Nov 08, 2019	BUY	$13.3 - $14.07 $938,275 - $992,596	70,547 Added 12.13%	651,999 $8.89 Million
Q2 2019 Aug 07, 2019	BUY	$13.49 - $14.35 $176,449 - $187,698	13,080 Added 2.3%	581,452 $8.12 Million
Q1 2019 May 13, 2019	BUY	$12.78 - $14.16 $760,576 - $842,704	59,513 Added 11.7%	568,372 $7.71 Million
Q4 2018 Feb 12, 2019	SELL	$12.25 - $13.83 $86,668 - $97,847	-7,075 Reduced 1.37%	508,859 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $633,663 - $668,866	46,938 Added 10.01%	515,934 $6.97 Million
Q2 2018 Aug 13, 2018	BUY	$13.25 - $13.95 $415,056 - $436,983	31,325 Added 7.16%	468,996 $6.38 Million
Q1 2018 May 11, 2018	SELL	$12.55 - $13.75 $612,716 - $671,302	-48,822 Reduced 10.04%	437,671 $5.76 Million
Q4 2017 Feb 12, 2018	BUY	$13.55 - $14.5 $119,632 - $128,020	8,829 Added 1.85%	486,493 $6.59 Million
Q3 2017 Nov 09, 2017	SELL	$13.55 - $14.7 $901,657 - $978,182	-66,543 Reduced 12.23%	477,664 $6.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	544,207	544,207 $7.92 Million

Others Institutions Holding NMFC

# of Institutions

188

Shares Held

37.2M

Call Options Held

48.3K

Put Options Held

19.8K

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 $1.08B
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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Van Eck Associates Corp New Mountain Finance Corp Transaction History