A detailed history of Wfa Asset Management Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Wfa Asset Management Corp holds 40,706 shares of NMFC stock, worth $457,128. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,706
Previous 39,882 2.07%
Holding current value
$457,128
Previous $488 Million 0.1%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 29, 2024

BUY
$11.84 - $12.5 $9,756 - $10,300
824 Added 2.07%
40,706 $488 Million
Q2 2024

Jul 19, 2024

SELL
$12.14 - $12.72 $7,551 - $7,911
-622 Reduced 1.54%
39,882 $488 Million
Q1 2024

Apr 18, 2024

SELL
$12.25 - $13.05 $44,651 - $47,567
-3,645 Reduced 8.26%
40,504 $513 Million
Q4 2023

May 24, 2024

BUY
$12.25 - $13.21 $12,948 - $13,962
1,057 Added 2.45%
44,149 $562 Million
Q4 2023

Jan 31, 2024

BUY
$12.25 - $13.21 $12,948 - $13,962
1,057 Added 2.45%
44,149 $562 Million
Q3 2023

May 24, 2024

BUY
$12.48 - $13.1 $32,298 - $33,902
2,588 Added 6.39%
43,092 $558 Million
Q3 2023

Oct 13, 2023

BUY
$12.48 - $13.1 $13,391 - $14,056
1,073 Added 2.55%
43,092 $558 Million
Q2 2023

Oct 13, 2023

BUY
$11.42 - $12.69 $12,230 - $13,590
1,071 Added 2.62%
42,019 $523 Million
Q1 2023

Oct 13, 2023

BUY
$11.63 - $13.11 $144,212 - $162,564
12,400 Added 43.44%
40,948 $498 Million
Q4 2022

Oct 13, 2023

BUY
$11.4 - $12.8 $7,923 - $8,896
695 Added 2.5%
28,548 $353 Million
Q3 2022

Oct 13, 2023

BUY
$11.26 - $13.5 $6,485 - $7,776
576 Added 2.11%
27,853 $321 Million
Q2 2022

Oct 13, 2023

BUY
$11.2 - $13.91 $5,454 - $6,774
487 Added 1.82%
27,277 $325 Million
Q1 2022

Oct 13, 2023

SELL
$12.94 - $13.85 $72,075 - $77,144
-5,570 Reduced 17.21%
26,790 $371 Million
Q4 2021

Oct 13, 2023

BUY
$13.14 - $14.07 $425,210 - $455,305
32,360 New
32,360 $443 Million

Others Institutions Holding NMFC

About New Mountain Finance Corp


  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.13B
  • 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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