Cetera Investment Advisers New Mountain Finance Corp Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in New Mountain Finance Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 42,354 shares of NMFC stock, worth $399,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,354

Previous 35,164 20.45%

Holding current value

$399,398

Previous $370,000 10.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.64 - $10.84 $69,311 - $77,939	7,190 Added 20.45%	42,354 $408,000
Q2 2025 Aug 08, 2025	BUY	$9.11 - $11.09 $100,373 - $122,189	11,018 Added 45.63%	35,164 $370,000
Q1 2025 May 06, 2025	BUY	$10.89 - $12.02 $128,001 - $141,283	11,754 Added 94.85%	24,146 $266,000
Q4 2024 Feb 13, 2025	SELL	$10.68 - $11.94 $16,404 - $18,339	-1,536 Reduced 11.03%	12,392 $139,000
Q3 2024 Nov 13, 2024	SELL	$11.84 - $12.5 $1,243 - $1,312	-105 Reduced 0.75%	13,928 $166,000

Q2 2024 Aug 22, 2024	BUY	$12.14 - $12.72 $22,750 - $23,837	1,874 Added 15.41%	14,033 $171,000
Q1 2024 May 24, 2024	BUY	$12.25 - $13.05 $148,947 - $158,674	12,159 New	12,159 $154,000
Q2 2023 Aug 09, 2023	BUY	$11.42 - $12.69 $211,327 - $234,828	18,505 Added 9.12%	221,458 $2.75 Million
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $106,333 - $119,864	9,143 Added 4.72%	202,953 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $1.2 Million - $1.35 Million	105,130 Added 118.55%	193,810 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $62,076 - $74,425	5,513 Added 6.63%	88,680 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$11.2 - $13.91 $74,244 - $92,209	6,629 Added 8.66%	83,167 $991,000
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $150,388 - $160,964	11,622 Added 17.9%	76,538 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $43,270 - $46,332	3,293 Added 5.34%	64,916 $889,000
Q3 2021 Nov 16, 2021	SELL	$12.83 - $13.65 $31,471 - $33,483	-2,453 Reduced 3.83%	61,623 $820,000
Q2 2021 Aug 13, 2021	BUY	$12.55 - $13.68 $804,153 - $876,559	64,076 New	64,076 $844,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $626,095 - $737,976	-55,114 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$9.07 - $12.16 $405,184 - $543,223	44,673 Added 427.86%	55,114 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,441	10,441 $153,000

Others Institutions Holding NMFC

# of Institutions

183

Shares Held

33.5M

Call Options Held

27.6K

Put Options Held

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 $950M
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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Cetera Investment Advisers New Mountain Finance Corp Transaction History