Wambolt & Associates, LLC New Mountain Finance Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.25 - $13.21 $25,516 - $27,516	-2,083 Reduced 12.97%	13,973 $177,000
Q3 2023 Nov 06, 2023	SELL	$12.48 - $13.1 $661 - $694	-53 Reduced 0.33%	16,056 $207,000
Q2 2023 Aug 02, 2023	SELL	$11.42 - $12.69 $3,220 - $3,578	-282 Reduced 1.72%	16,109 $200,000
Q1 2023 May 05, 2023	SELL	$11.63 - $13.11 $3,779 - $4,260	-325 Reduced 1.94%	16,391 $199,000
Q4 2022 Jan 31, 2023	SELL	$11.4 - $12.8 $4,389 - $4,928	-385 Reduced 2.25%	16,716 $206,000
Q3 2022 Oct 18, 2022	SELL	$11.26 - $13.5 $6,294 - $7,546	-559 Reduced 3.17%	17,101 $197,000
Q4 2021 Feb 08, 2022	SELL	$13.14 - $14.07 $7,384 - $7,907	-562 Reduced 3.08%	17,660 $242,000
Q3 2021 Oct 20, 2021	SELL	$12.83 - $13.65 $9,006 - $9,582	-702 Reduced 3.71%	18,222 $247,000
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $5,233 - $5,704	-417 Reduced 2.16%	18,924 $251,000
Q1 2021 Apr 19, 2021	SELL	$11.36 - $13.39 $24,367 - $28,721	-2,145 Reduced 9.98%	19,341 $247,000
Q4 2020 Jan 19, 2021	SELL	$9.07 - $12.16 $45,023 - $60,362	-4,964 Reduced 18.77%	21,486 $244,000
Q3 2020 Nov 04, 2020	SELL	$8.81 - $10.61 $66,920 - $80,593	-7,596 Reduced 22.31%	26,450 $253,000
Q2 2020 Jul 23, 2020	BUY	$5.02 - $10.45 $7,735 - $16,103	1,541 Added 4.74%	34,046 $316,000
Q1 2020 May 11, 2020	BUY	$5.15 - $14.44 $57,000 - $159,821	11,068 Added 51.63%	32,505 $221,000
Q4 2019 Feb 10, 2020	BUY	$13.29 - $13.84 $35,191 - $36,648	2,648 Added 14.09%	21,437 $295,000
Q3 2019 Oct 15, 2019	BUY	$13.3 - $14.07 $26,759 - $28,308	2,012 Added 11.99%	18,789 $256,000
Q2 2019 Jul 26, 2019	BUY	$13.49 - $14.35 $17,091 - $18,181	1,267 Added 8.17%	16,777 $234,000
Q1 2019 Apr 11, 2019	BUY	$12.78 - $14.16 $1,022 - $1,132	80 Added 0.52%	15,510 $209,000
Q4 2018 Jan 29, 2019	BUY	$12.25 - $13.83 $189,017 - $213,396	15,430 New	15,430 $194,000

Others Institutions Holding NMFC

# of Institutions

184

Shares Held

39.9M

Call Options Held

77.2K

Put Options Held

1.8K

Cerity Partners LLC New York, NY

3.82M
Shares

$43.1 Million
0.1% of portfolio
Round Table Services, LLC

3.8M
Shares

$42.8 Million
8.61% of portfolio
High Tower Advisors, LLC Chicago, IL

3.38M
Shares

$38.1 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

3.07M
Shares

$34.6 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

2.48M
Shares

$27.9 Million
0.06% of portfolio

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 $1.14B
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...

More about NMFC

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