A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 21,554 shares of NMFC stock, worth $241,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,554
Previous 29,083 25.89%
Holding current value
$241,404
Previous $356,000 27.53%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$11.84 - $12.5 $89,143 - $94,112
-7,529 Reduced 25.89%
21,554 $258,000
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $650,520 - $682,837
-52,125 Reduced 64.19%
29,083 $377,000
Q2 2023

Aug 03, 2023

BUY
$11.42 - $12.69 $121,120 - $134,590
10,606 Added 15.02%
81,208 $1.01 Million
Q1 2023

May 12, 2023

BUY
$11.63 - $13.11 $105,414 - $118,829
9,064 Added 14.73%
70,602 $859,000
Q4 2022

Feb 13, 2023

BUY
$11.4 - $12.8 $701,533 - $787,686
61,538 New
61,538 $761,000

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 $1.13B
  • 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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