A detailed history of Guild Investment Management, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Guild Investment Management, Inc. holds 60,190 shares of NMFC stock, worth $684,962. This represents 0.79% of its overall portfolio holdings.

Number of Shares
60,190
Previous 60,190 -0.0%
Holding current value
$684,962
Previous $736,000 2.04%
% of portfolio
0.79%
Previous 0.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.14 - $12.72 $59,182 - $62,010
4,875 Added 8.81%
60,190 $736,000
Q1 2024

Apr 26, 2024

BUY
$12.25 - $13.05 $122 - $130
10 Added 0.02%
55,315 $700,000
Q4 2023

Jan 12, 2024

SELL
$12.25 - $13.21 $208,005 - $224,305
-16,980 Reduced 23.49%
55,305 $703,000
Q3 2023

Nov 03, 2023

SELL
$12.48 - $13.1 $13,353 - $14,017
-1,070 Reduced 1.46%
72,285 $936,000
Q2 2023

Jul 20, 2023

BUY
$11.42 - $12.69 $2,855 - $3,172
250 Added 0.34%
73,355 $912,000
Q1 2023

Apr 17, 2023

SELL
$11.63 - $13.11 $52,858 - $59,584
-4,545 Reduced 5.85%
73,105 $889,000
Q4 2022

Feb 02, 2023

SELL
$11.4 - $12.8 $37,620 - $42,240
-3,300 Reduced 4.08%
77,650 $960,000
Q3 2022

Oct 12, 2022

BUY
$11.26 - $13.5 $46,391 - $55,620
4,120 Added 5.36%
80,950 $933,000
Q2 2022

Jul 29, 2022

SELL
$11.2 - $13.91 $14,783 - $18,361
-1,320 Reduced 1.69%
76,830 $951,000
Q1 2022

May 10, 2022

SELL
$12.94 - $13.85 $34,291 - $36,702
-2,650 Reduced 3.28%
78,150 $1.08 Million
Q4 2021

Jan 18, 2022

BUY
$13.14 - $14.07 $2,890 - $3,095
220 Added 0.27%
80,800 $1.11 Million
Q3 2021

Oct 26, 2021

BUY
$12.83 - $13.65 $2,950 - $3,139
230 Added 0.29%
80,580 $1.07 Million
Q2 2021

Jul 28, 2021

BUY
$12.55 - $13.68 $35,516 - $38,714
2,830 Added 3.65%
80,350 $1.06 Million
Q1 2021

Apr 19, 2021

SELL
$11.36 - $13.39 $179,942 - $212,097
-15,840 Reduced 16.97%
77,520 $961,000
Q4 2020

Jan 14, 2021

SELL
$9.07 - $12.16 $46,257 - $62,016
-5,100 Reduced 5.18%
93,360 $1.06 Million
Q3 2020

Oct 13, 2020

SELL
$8.81 - $10.61 $17,091 - $20,583
-1,940 Reduced 1.93%
98,460 $941,000
Q2 2020

Aug 12, 2020

SELL
$5.02 - $10.45 $270,527 - $563,150
-53,890 Reduced 34.93%
100,400 $933,000
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $2,884 - $8,086
560 Added 0.36%
154,290 $1.05 Million
Q4 2019

Feb 06, 2020

SELL
$13.29 - $13.84 $111,636 - $116,256
-8,400 Reduced 5.18%
153,730 $2.11 Million
Q3 2019

Oct 15, 2019

BUY
$13.3 - $14.07 $2.16 Million - $2.28 Million
162,130 New
162,130 $2.21 Million

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 $1.15B
  • 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
Track This Portfolio

Track Guild Investment Management, Inc. Portfolio

Follow Guild Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guild Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Guild Investment Management, Inc. with notifications on news.