A detailed history of Allspring Global Investments Holdings, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,067,421 shares of NMFC stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,067,421
Previous 3,063,762 0.12%
Holding current value
$34.9 Million
Previous $37.5 Million 1.93%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 18, 2024

BUY
$11.84 - $12.5 $43,322 - $45,737
3,659 Added 0.12%
3,067,421 $36.8 Million
Q2 2024

Jul 26, 2024

SELL
$12.14 - $12.72 $240,141 - $251,614
-19,781 Reduced 0.64%
3,063,762 $37.5 Million
Q1 2024

Apr 18, 2024

BUY
$12.25 - $13.05 $88,028 - $93,777
7,186 Added 0.23%
3,083,543 $39.1 Million
Q4 2023

Jan 25, 2024

BUY
$12.25 - $13.21 $16,745 - $18,058
1,367 Added 0.04%
3,076,357 $39.1 Million
Q3 2023

Oct 27, 2023

BUY
$12.48 - $13.1 $38.4 Million - $40.3 Million
3,074,990 New
3,074,990 $39.8 Million
Q2 2023

Jul 18, 2023

SELL
$11.42 - $12.69 $541,216 - $601,404
-47,392 Reduced 1.52%
3,073,324 $38.2 Million
Q1 2023

Apr 13, 2023

BUY
$11.63 - $13.11 $74,571 - $84,061
6,412 Added 0.21%
3,120,716 $38 Million
Q4 2022

Jan 23, 2023

SELL
$11.4 - $12.8 $171 - $192
-15 Reduced -0.0%
3,114,304 $0
Q3 2022

Oct 26, 2022

BUY
$11.26 - $13.5 $106,519 - $127,710
9,460 Added 0.3%
3,114,319 $35.9 Million
Q2 2022

Jul 25, 2022

BUY
$11.2 - $13.91 $8,780 - $10,905
784 Added 0.03%
3,104,859 $37 Million
Q1 2022

May 02, 2022

BUY
$12.94 - $13.85 $14,208 - $15,207
1,098 Added 0.04%
3,104,075 $43 Million
Q4 2021

Jan 28, 2022

BUY
$13.14 - $14.07 $40.8 Million - $43.7 Million
3,102,977 New
3,102,977 $42.5 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 $1.15B
  • 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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