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 $23.8 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
$23.8 Million
Previous $26.4 Million 4.01%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
186
Shares Held
36.2M
Call Options Held
48.3K
Put Options Held
19.8K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.04B
  • 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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