A detailed history of Ameriprise Financial Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 215,471 shares of NMFC stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,471
Previous 201,514 6.93%
Holding current value
$2.57 Million
Previous $2.42 Million 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.68 - $11.94 $149,060 - $166,646
13,957 Added 6.93%
215,471 $2.43 Million
Q3 2024

Nov 14, 2024

BUY
$11.84 - $12.5 $28,226 - $29,800
2,384 Added 1.2%
201,514 $2.42 Million
Q2 2024

Aug 14, 2024

SELL
$12.14 - $12.72 $52,978 - $55,510
-4,364 Reduced 2.14%
199,130 $2.44 Million
Q1 2024

May 15, 2024

BUY
$12.25 - $13.05 $587,448 - $625,812
47,955 Added 30.83%
203,494 $2.58 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $416,389 - $449,021
-33,991 Reduced 17.93%
155,539 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$12.48 - $13.1 $306,309 - $321,526
24,544 Added 14.88%
189,530 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $115,547 - $128,397
10,118 Added 6.53%
164,986 $2.05 Million
Q1 2023

May 15, 2023

SELL
$11.63 - $13.11 $13,909 - $15,679
-1,196 Reduced 0.77%
154,868 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $12.8 $373,840 - $419,750
-32,793 Reduced 17.36%
156,064 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$11.26 - $13.5 $46,762 - $56,065
4,153 Added 2.25%
188,857 $2.18 Million
Q2 2022

Aug 15, 2022

BUY
$11.2 - $13.91 $411,364 - $510,900
36,729 Added 24.82%
184,704 $2.2 Million
Q1 2022

May 16, 2022

SELL
$12.94 - $13.85 $104,516 - $111,866
-8,077 Reduced 5.18%
147,975 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$13.14 - $14.07 $522,682 - $559,676
39,778 Added 34.21%
156,052 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$12.83 - $13.65 $201,880 - $214,782
15,735 Added 15.65%
116,274 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$12.55 - $13.68 $232,112 - $253,011
18,495 Added 22.54%
100,539 $1.32 Million
Q1 2021

May 17, 2021

BUY
$11.36 - $13.39 $681,077 - $802,784
59,954 Added 271.41%
82,044 $1.02 Million
Q4 2020

Feb 12, 2021

SELL
$9.07 - $12.16 $1 Million - $1.34 Million
-110,436 Reduced 83.33%
22,090 $251,000
Q3 2020

Nov 16, 2020

SELL
$8.81 - $10.61 $44,569 - $53,675
-5,059 Reduced 3.68%
132,526 $1.27 Million
Q2 2020

Aug 14, 2020

BUY
$5.02 - $10.45 $91,318 - $190,095
18,191 Added 15.24%
137,585 $1.28 Million
Q1 2020

May 15, 2020

SELL
$5.15 - $14.44 $605,016 - $1.7 Million
-117,479 Reduced 49.6%
119,394 $812,000
Q4 2019

Feb 14, 2020

SELL
$13.29 - $13.84 $36,906 - $38,433
-2,777 Reduced 1.16%
236,873 $3.26 Million
Q3 2019

Nov 14, 2019

BUY
$13.3 - $14.07 $428,951 - $453,785
32,252 Added 15.55%
239,650 $3.27 Million
Q2 2019

Aug 14, 2019

BUY
$13.49 - $14.35 $685,292 - $728,980
50,800 Added 32.44%
207,398 $2.86 Million
Q1 2019

May 15, 2019

BUY
$12.78 - $14.16 $791,197 - $876,631
61,909 Added 65.38%
156,598 $2.13 Million
Q4 2018

Feb 14, 2019

BUY
$12.25 - $13.83 $42,568 - $48,059
3,475 Added 3.81%
94,689 $1.19 Million
Q3 2018

Nov 14, 2018

BUY
$13.5 - $14.25 $93,811 - $99,023
6,949 Added 8.25%
91,214 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$13.25 - $13.95 $58,989 - $62,105
4,452 Added 5.58%
84,265 $1.15 Million
Q1 2018

May 15, 2018

BUY
$12.55 - $13.75 $51,806 - $56,760
4,128 Added 5.45%
79,813 $1.05 Million
Q4 2017

Feb 12, 2018

BUY
$13.55 - $14.5 $119,009 - $127,353
8,783 Added 13.13%
75,685 $1.03 Million
Q3 2017

Nov 07, 2017

BUY
$13.55 - $14.7 $906,522 - $983,459
66,902
66,902 $953,000

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 $1.2B
  • 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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