A detailed history of Pro Share Advisors LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,497 shares of NMFC stock, worth $173,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,497
Previous 14,895 4.04%
Holding current value
$173,101
Previous $182,000 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.84 - $12.5 $7,127 - $7,525
602 Added 4.04%
15,497 $185,000
Q2 2024

Aug 13, 2024

BUY
$12.14 - $12.72 $22,580 - $23,659
1,860 Added 14.27%
14,895 $182,000
Q1 2024

May 08, 2024

BUY
$12.25 - $13.05 $22,050 - $23,490
1,800 Added 16.02%
13,035 $165,000
Q4 2023

Feb 14, 2024

SELL
$12.25 - $13.21 $17,701 - $19,088
-1,445 Reduced 11.4%
11,235 $142,000
Q3 2023

Nov 13, 2023

SELL
$12.48 - $13.1 $31,075 - $32,619
-2,490 Reduced 16.41%
12,680 $164,000
Q2 2023

Aug 10, 2023

BUY
$11.42 - $12.69 $1,107 - $1,230
97 Added 0.64%
15,170 $188,000
Q1 2023

May 11, 2023

BUY
$11.63 - $13.11 $175,298 - $197,607
15,073 New
15,073 $183,000

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.