A detailed history of Great West Life Assurance CO transactions in New Mountain Finance Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 82,885 shares of NMFC stock, worth $929,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,885
Previous 105,144 21.17%
Holding current value
$929,140
Previous $1.29 Million 22.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.84 - $12.5 $263,546 - $278,237
-22,259 Reduced 21.17%
82,885 $996,000
Q2 2024

Aug 12, 2024

BUY
$12.14 - $12.72 $43,315 - $45,384
3,568 Added 3.51%
105,144 $1.29 Million
Q1 2024

May 13, 2024

BUY
$12.25 - $13.05 $270,418 - $288,078
22,075 Added 27.77%
101,576 $1.29 Million
Q4 2023

Feb 13, 2024

SELL
$12.25 - $13.21 $98,196 - $105,891
-8,016 Reduced 9.16%
79,501 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$12.48 - $13.1 $11,756 - $12,340
942 Added 1.09%
87,517 $1.13 Million
Q2 2023

Aug 10, 2023

BUY
$11.42 - $12.69 $55,820 - $62,028
4,888 Added 5.98%
86,575 $1.08 Million
Q1 2023

May 12, 2023

SELL
$11.63 - $13.11 $486,192 - $548,063
-41,805 Reduced 33.85%
81,687 $997,000
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.8 $27,519 - $30,899
2,414 Added 1.99%
123,492 $1.54 Million
Q3 2022

Nov 01, 2022

BUY
$11.26 - $13.5 $265,454 - $318,262
23,575 Added 24.18%
121,078 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$11.2 - $13.91 $1.09 Million - $1.36 Million
97,503 New
97,503 $1.16 Million
Q2 2022

Aug 09, 2022

SELL
$11.2 - $13.91 $346,561 - $430,417
-30,943 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$12.94 - $13.85 $22,075 - $23,628
1,706 Added 5.84%
30,943 $456,000
Q4 2021

Feb 14, 2022

SELL
$13.14 - $14.07 $11,760 - $12,592
-895 Reduced 2.97%
29,237 $399,000
Q3 2021

Nov 15, 2021

BUY
$12.83 - $13.65 $386,593 - $411,301
30,132 New
30,132 $404,000
Q2 2021

Aug 11, 2021

SELL
$12.55 - $13.68 $332,901 - $362,875
-26,526 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$11.36 - $13.39 $55,561 - $65,490
-4,891 Reduced 15.57%
26,526 $327,000
Q4 2020

Feb 16, 2021

BUY
$9.07 - $12.16 $16,044 - $21,511
1,769 Added 5.97%
31,417 $356,000
Q3 2020

Nov 17, 2020

SELL
$8.81 - $10.61 $11.8 Million - $14.2 Million
-1,342,793 Reduced 97.84%
29,648 $283,000
Q3 2020

Nov 13, 2020

BUY
$8.81 - $10.61 $11.8 Million - $14.2 Million
1,339,953 Added 4124.46%
1,372,441 $13.1 Million
Q2 2020

Aug 17, 2020

BUY
$5.02 - $10.45 $20,059 - $41,758
3,996 Added 14.02%
32,488 $300,000
Q1 2020

May 14, 2020

BUY
$5.15 - $14.44 $15,903 - $44,590
3,088 Added 12.16%
28,492 $195,000
Q4 2019

Feb 11, 2020

BUY
$13.29 - $13.84 $337,619 - $351,591
25,404 New
25,404 $349,000
Q3 2019

Oct 25, 2019

SELL
$13.3 - $14.07 $282,638 - $299,001
-21,251 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$13.49 - $14.35 $1,375 - $1,463
-102 Reduced 0.48%
21,251 $0
Q1 2019

May 08, 2019

BUY
$12.78 - $14.16 $11,514 - $12,758
901 Added 4.41%
21,353 $289,000
Q4 2018

Feb 12, 2019

BUY
$12.25 - $13.83 $29,473 - $33,274
2,406 Added 13.33%
20,452 $249,000
Q3 2018

Nov 13, 2018

SELL
$13.5 - $14.25 $11,164 - $11,784
-827 Reduced 4.38%
18,046 $244,000
Q2 2018

Aug 10, 2018

BUY
$13.25 - $13.95 $7,764 - $8,174
586 Added 3.2%
18,873 $257,000
Q1 2018

May 10, 2018

BUY
$12.55 - $13.75 $229,501 - $251,446
18,287 New
18,287 $241,000

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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