Wedbush Securities Inc New Mountain Finance Corp Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 72,259 shares of NMFC stock, worth $891,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,259

Previous 79,059 8.6%

Holding current value

$891,676

Previous $1.01 Million 8.95%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.25 - $13.05 $83,300 - $88,740	-6,800 Reduced 8.6%	72,259 $916,000
Q4 2023 Feb 12, 2024	BUY	$12.25 - $13.21 $31,850 - $34,346	2,600 Added 3.4%	79,059 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $142,009 - $149,064	-11,379 Reduced 12.95%	76,459 $990,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $352,912 - $392,159	-30,903 Reduced 26.03%	87,838 $1.09 Million
Q1 2023 May 09, 2023	SELL	$11.63 - $13.11 $125,743 - $141,745	-10,812 Reduced 8.35%	118,741 $1.45 Million

Q4 2022 Jan 31, 2023	SELL	$11.4 - $12.8 $8,983 - $10,086	-788 Reduced 0.6%	129,553 $1.6 Million
Q3 2022 Oct 18, 2022	BUY	$11.26 - $13.5 $105,956 - $127,035	9,410 Added 7.78%	130,341 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$11.2 - $13.91 $5,510 - $6,843	-492 Reduced 0.41%	120,931 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	$12.94 - $13.85 $5,797 - $6,204	448 Added 0.37%	121,423 $1.68 Million
Q4 2021 Jan 13, 2022	BUY	$13.14 - $14.07 $181,305 - $194,137	13,798 Added 12.87%	120,975 $1.66 Million
Q3 2021 Oct 08, 2021	BUY	$12.83 - $13.65 $45,944 - $48,880	3,581 Added 3.46%	107,177 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$12.55 - $13.68 $17,921 - $19,535	-1,428 Reduced 1.36%	103,596 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$11.36 - $13.39 $133,764 - $157,667	11,775 Added 12.63%	105,024 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $61,676 - $82,688	6,800 Added 7.87%	93,249 $1.06 Million
Q3 2020 Oct 20, 2020	BUY	$8.81 - $10.61 $163,954 - $197,452	18,610 Added 27.43%	86,449 $826,000
Q2 2020 Jul 16, 2020	BUY	$5.02 - $10.45 $34,833 - $72,512	6,939 Added 11.39%	67,839 $630,000
Q1 2020 Apr 17, 2020	SELL	$5.15 - $14.44 $126,782 - $355,483	-24,618 Reduced 28.79%	60,900 $414,000
Q4 2019 Jan 16, 2020	BUY	$13.29 - $13.84 $71,872 - $74,846	5,408 Added 6.75%	85,518 $1.18 Million
Q3 2019 Oct 17, 2019	BUY	$13.3 - $14.07 $143,640 - $151,956	10,800 Added 15.58%	80,110 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$13.49 - $14.35 $189,939 - $202,048	14,080 Added 25.49%	69,310 $968,000
Q1 2019 Apr 17, 2019	BUY	$12.78 - $14.16 $241,605 - $267,694	18,905 Added 52.04%	55,230 $749,000
Q4 2018 Jan 31, 2019	BUY	$12.25 - $13.83 $94,018 - $106,145	7,675 Added 26.79%	36,325 $457,000
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $106,312 - $112,218	7,875 Added 37.91%	28,650 $387,000
Q2 2018 Aug 03, 2018	BUY	$13.25 - $13.95 $81,156 - $85,443	6,125 Added 41.81%	20,775 $283,000
Q1 2018 May 01, 2018	BUY	$12.55 - $13.75 $183,857 - $201,437	14,650 New	14,650 $193,000

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 $1.24B
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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Wedbush Securities Inc New Mountain Finance Corp Transaction History