A detailed history of Creative Planning transactions in New Mountain Finance Corp stock. As of the latest transaction made, Creative Planning holds 13,305 shares of NMFC stock, worth $148,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,305
Previous 26,455 49.71%
Holding current value
$148,616
Previous $323,000 50.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$11.84 - $12.5 $155,696 - $164,375
-13,150 Reduced 49.71%
13,305 $159,000
Q2 2024

Aug 15, 2024

BUY
$12.14 - $12.72 $166,342 - $174,289
13,702 Added 107.44%
26,455 $323,000
Q1 2024

May 10, 2024

BUY
$12.25 - $13.05 $196 - $208
16 Added 0.13%
12,753 $161,000
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $183 - $198
15 Added 0.12%
12,737 $162,000
Q3 2023

Nov 16, 2023

BUY
$12.48 - $13.1 $199 - $209
16 Added 0.13%
12,722 $164,000
Q2 2023

Jul 21, 2023

SELL
$11.42 - $12.69 $14,137 - $15,710
-1,238 Reduced 8.88%
12,706 $158,000
Q1 2023

May 15, 2023

BUY
$11.63 - $13.11 $11,839 - $13,345
1,018 Added 7.88%
13,944 $169,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.8 $3,021 - $3,392
265 Added 2.09%
12,926 $159,000
Q3 2022

Nov 03, 2022

BUY
$11.26 - $13.5 $146 - $175
13 Added 0.1%
12,661 $146,000
Q2 2022

Aug 15, 2022

BUY
$11.2 - $13.91 $141,657 - $175,933
12,648 New
12,648 $151,000
Q4 2021

Feb 11, 2022

SELL
$13.14 - $14.07 $461,122 - $493,758
-35,093 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$12.83 - $13.65 $7,826 - $8,326
610 Added 1.77%
35,093 $467,000
Q2 2021

Aug 04, 2021

SELL
$12.55 - $13.68 $63,252 - $68,947
-5,040 Reduced 12.75%
34,483 $454,000
Q1 2021

Apr 30, 2021

BUY
$11.36 - $13.39 $13,597 - $16,027
1,197 Added 3.12%
39,523 $490,000
Q4 2020

Jan 29, 2021

BUY
$9.07 - $12.16 $10,711 - $14,360
1,181 Added 3.18%
38,326 $435,000
Q3 2020

Nov 05, 2020

BUY
$8.81 - $10.61 $15,593 - $18,779
1,770 Added 5.0%
37,145 $355,000
Q2 2020

Jul 23, 2020

BUY
$5.02 - $10.45 $12,926 - $26,908
2,575 Added 7.85%
35,375 $329,000
Q1 2020

May 05, 2020

BUY
$5.15 - $14.44 $5,412 - $15,176
1,051 Added 3.31%
32,800 $223,000
Q4 2019

Jan 30, 2020

BUY
$13.29 - $13.84 $101,721 - $105,931
7,654 Added 31.77%
31,749 $436,000
Q3 2019

Nov 01, 2019

BUY
$13.3 - $14.07 $7,740 - $8,188
582 Added 2.48%
24,095 $328,000
Q2 2019

Jul 26, 2019

SELL
$13.49 - $14.35 $91,988 - $97,852
-6,819 Reduced 22.48%
23,513 $328,000
Q1 2019

Apr 24, 2019

BUY
$12.78 - $14.16 $30,863 - $34,196
2,415 Added 8.65%
30,332 $412,000
Q4 2018

Feb 01, 2019

SELL
$12.25 - $13.83 $33,761 - $38,115
-2,756 Reduced 8.99%
27,917 $351,000
Q3 2018

Oct 25, 2018

BUY
$13.5 - $14.25 $95,877 - $101,203
7,102 Added 30.13%
30,673 $414,000
Q2 2018

Jul 20, 2018

SELL
$13.25 - $13.95 $244,197 - $257,098
-18,430 Reduced 43.88%
23,571 $321,000
Q1 2018

Apr 18, 2018

BUY
$12.55 - $13.75 $54,228 - $59,413
4,321 Added 11.47%
42,001 $552,000
Q4 2017

Jan 17, 2018

BUY
$13.55 - $14.5 $25,040 - $26,796
1,848 Added 5.16%
37,680 $511,000
Q3 2017

Oct 17, 2017

BUY
$13.55 - $14.7 $485,523 - $526,730
35,832
35,832 $511,000

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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