Bard Associates Inc New Mountain Finance Corp Transaction History

Bard Associates Inc

$250 Million
Q4 2024

A detailed history of Bard Associates Inc transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bard Associates Inc holds 27,473 shares of NMFC stock, worth $323,906. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,473

Previous 29,173 5.83%

Holding current value

$323,906

Previous $349,000 11.46%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$10.68 - $11.94 $18,156 - $20,298	-1,700 Reduced 5.83%	27,473 $309,000
Q1 2024 May 13, 2024	SELL	$12.25 - $13.05 $6,431 - $6,851	-525 Reduced 1.77%	29,173 $369,000
Q4 2023 Feb 13, 2024	SELL	$12.25 - $13.21 $18,987 - $20,475	-1,550 Reduced 4.96%	29,698 $377,000
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $1,427 - $1,586	-125 Reduced 0.4%	31,248 $388,000
Q2 2022 Aug 11, 2022	SELL	$11.2 - $13.91 $33,600 - $41,730	-3,000 Reduced 8.73%	31,373 $374,000
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $122,990 - $131,695	9,360 Added 37.42%	34,373 $471,000
Q2 2021 Aug 12, 2021	BUY	$12.55 - $13.68 $6,086 - $6,634	485 Added 1.98%	25,013 $329,000
Q4 2020 Feb 11, 2021	BUY	$9.07 - $12.16 $25,622 - $34,352	2,825 Added 13.02%	24,528 $279,000
Q3 2020 Nov 12, 2020	SELL	$8.81 - $10.61 $3,083 - $3,713	-350 Reduced 1.59%	21,703 $207,000
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $293,084 - $305,213	22,053 New	22,053 $303,000
Q4 2019 Feb 13, 2020	SELL	$13.29 - $13.84 $298,400 - $310,749	-22,453 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $18,620 - $19,698	-1,400 Reduced 5.87%	22,453 $306,000
Q4 2018 Feb 13, 2019	BUY	$12.25 - $13.83 $46,525 - $52,526	3,798 Added 18.94%	23,853 $300,000
Q2 2018 Aug 15, 2018	BUY	$13.25 - $13.95 $53,331 - $56,148	4,025 Added 25.11%	20,055 $273,000
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $8,785 - $9,625	-700 Reduced 4.18%	16,030 $211,000
Q4 2017 Feb 13, 2018	SELL	$13.55 - $14.5 $3,726 - $3,987	-275 Reduced 1.62%	16,730 $227,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $230,417 - $249,973	17,005	17,005 $242,000

Others Institutions Holding NMFC

# of Institutions

192

Shares Held

38.2M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.19B
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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Bard Associates Inc New Mountain Finance Corp Transaction History