Virtus ETF Advisers LLC New Mountain Finance Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 63,027 shares of NMFC stock, worth $738,676. This represents 0.37% of its overall portfolio holdings.

Number of Shares
63,027
Previous 76,230 17.32%
Holding current value
$738,676
Previous $933,000 19.08%
% of portfolio
0.37%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.84 - $12.5 $156,323 - $165,037
-13,203 Reduced 17.32%
63,027 $755,000
Q2 2024

Aug 14, 2024
BUY
$12.14 - $12.72 $277,653 - $290,919
22,871 Added 42.86%
76,230 $933,000
Q1 2024

May 15, 2024
BUY
$12.25 - $13.05 $206,559 - $220,049
16,862 Added 46.2%
53,359 $676,000
Q4 2023

Feb 15, 2024
SELL
$12.25 - $13.21 $174,489 - $188,163
-14,244 Reduced 28.07%
36,497 $464,000
Q3 2023

Nov 07, 2023
BUY
$12.48 - $13.1 $301,666 - $316,653
24,172 Added 90.98%
50,741 $657,000
Q2 2023

Aug 14, 2023
SELL
$11.42 - $12.69 $42,208 - $46,902
-3,696 Reduced 12.21%
26,569 $330,000
Q1 2023

May 15, 2023
BUY
$11.63 - $13.11 $7,792 - $8,783
670 Added 2.26%
30,265 $368,000
Q4 2022

Feb 14, 2023
SELL
$11.4 - $12.8 $70,702 - $79,385
-6,202 Reduced 17.33%
29,595 $366,000
Q3 2022

Nov 14, 2022
SELL
$11.26 - $13.5 $149,712 - $179,496
-13,296 Reduced 27.08%
35,797 $413,000
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $13,910 - $17,276
-1,242 Reduced 2.47%
49,093 $585,000
Q1 2022

May 16, 2022
BUY
$12.94 - $13.85 $57,583 - $61,632
4,450 Added 9.7%
50,335 $697,000
Q4 2021

Feb 14, 2022
SELL
$13.14 - $14.07 $93,215 - $99,812
-7,094 Reduced 13.39%
45,885 $629,000
Q3 2021

Nov 15, 2021
BUY
$12.83 - $13.65 $2,566 - $2,730
200 Added 0.38%
52,979 $705,000
Q2 2021

Aug 10, 2021
BUY
$12.55 - $13.68 $153,950 - $167,812
12,267 Added 30.28%
52,779 $695,000
Q1 2021

May 17, 2021
BUY
$11.36 - $13.39 $32,012 - $37,733
2,818 Added 7.48%
40,512 $502,000
Q4 2020

Feb 12, 2021
SELL
$9.07 - $12.16 $135,242 - $181,317
-14,911 Reduced 28.35%
37,694 $428,000
Q3 2020

Nov 13, 2020
SELL
$8.81 - $10.61 $221,545 - $266,809
-25,147 Reduced 32.34%
52,605 $503,000
Q2 2020

Aug 05, 2020
SELL
$5.02 - $10.45 $804,595 - $1.67 Million
-160,278 Reduced 67.34%
77,752 $722,000
Q1 2020

May 14, 2020
SELL
$5.15 - $14.44 $481,787 - $1.35 Million
-93,551 Reduced 28.21%
238,030 $1.62 Million
Q4 2019

Feb 13, 2020
BUY
$13.29 - $13.84 $475,941 - $495,638
35,812 Added 12.11%
331,581 $4.56 Million
Q3 2019

Nov 12, 2019
BUY
$13.3 - $14.07 $620,232 - $656,140
46,634 Added 18.72%
295,769 $4.03 Million
Q2 2019

Aug 13, 2019
BUY
$13.49 - $14.35 $3.36 Million - $3.58 Million
249,135 New
249,135 $3.48 Million

Others Institutions Holding NMFC

# of Institutions
184
Shares Held
39.3M
Call Options Held
77.2K
Put Options Held
1.8K
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 $1.18B
  • 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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