A detailed history of Raymond James Financial Services Advisors, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 76,418 shares of NMFC stock, worth $887,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,418
Previous 78,907 3.15%
Holding current value
$887,977
Previous $965,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.84 - $12.5 $29,469 - $31,112
-2,489 Reduced 3.15%
76,418 $916,000
Q2 2024

Jul 19, 2024

BUY
$12.14 - $12.72 $9,857 - $10,328
812 Added 1.04%
78,907 $965,000
Q1 2024

Apr 22, 2024

BUY
$12.25 - $13.05 $75,313 - $80,231
6,148 Added 8.55%
78,095 $989,000
Q4 2023

Jan 16, 2024

SELL
$12.25 - $13.21 $42,887 - $46,248
-3,501 Reduced 4.64%
71,947 $915,000
Q3 2023

Oct 24, 2023

BUY
$12.48 - $13.1 $88,183 - $92,564
7,066 Added 10.33%
75,448 $977,000
Q2 2023

Jul 25, 2023

BUY
$11.42 - $12.69 $302,755 - $336,424
26,511 Added 63.32%
68,382 $850,000
Q1 2023

Apr 14, 2023

BUY
$11.63 - $13.11 $1,791 - $2,018
154 Added 0.37%
41,871 $509,000
Q4 2022

Feb 08, 2023

SELL
$11.4 - $12.8 $38,281 - $42,982
-3,358 Reduced 7.45%
41,717 $516,000
Q3 2022

Oct 25, 2022

SELL
$11.26 - $13.5 $275,836 - $330,709
-24,497 Reduced 35.21%
45,075 $520,000
Q2 2022

Aug 12, 2022

SELL
$11.2 - $13.91 $93,105 - $115,633
-8,313 Reduced 10.67%
69,572 $829,000
Q1 2022

May 11, 2022

BUY
$12.94 - $13.85 $17,559 - $18,794
1,357 Added 1.77%
77,885 $1.08 Million
Q4 2021

Feb 08, 2022

SELL
$13.14 - $14.07 $117,747 - $126,081
-8,961 Reduced 10.48%
76,528 $1.05 Million
Q3 2021

Nov 02, 2021

BUY
$12.83 - $13.65 $228,027 - $242,601
17,773 Added 26.25%
85,489 $1.14 Million
Q2 2021

Aug 11, 2021

BUY
$12.55 - $13.68 $636,686 - $694,013
50,732 Added 298.7%
67,716 $892,000
Q1 2021

May 14, 2021

BUY
$11.36 - $13.39 $4,646 - $5,476
409 Added 2.47%
16,984 $211,000
Q4 2020

Feb 12, 2021

SELL
$9.07 - $12.16 $37,794 - $50,670
-4,167 Reduced 20.09%
16,575 $188,000
Q3 2020

Nov 04, 2020

SELL
$8.81 - $10.61 $2,272 - $2,737
-258 Reduced 1.23%
20,742 $198,000
Q2 2020

Jul 17, 2020

SELL
$5.02 - $10.45 $31,927 - $66,462
-6,360 Reduced 23.25%
21,000 $195,000
Q1 2020

Apr 21, 2020

BUY
$5.15 - $14.44 $2,070 - $5,804
402 Added 1.49%
27,360 $186,000
Q4 2019

Feb 12, 2020

BUY
$13.29 - $13.84 $31,098 - $32,385
2,340 Added 9.51%
26,958 $370,000
Q3 2019

Nov 07, 2019

SELL
$13.3 - $14.07 $27,969 - $29,589
-2,103 Reduced 7.87%
24,618 $336,000
Q2 2019

Aug 06, 2019

BUY
$13.49 - $14.35 $58,533 - $62,264
4,339 Added 19.39%
26,721 $373,000
Q1 2019

May 06, 2019

BUY
$12.78 - $14.16 $125,819 - $139,405
9,845 Added 78.53%
22,382 $304,000
Q4 2018

Feb 11, 2019

BUY
$12.25 - $13.83 $2,082 - $2,351
170 Added 1.37%
12,537 $158,000
Q3 2018

Nov 14, 2018

BUY
$13.5 - $14.25 $166,954 - $176,229
12,367 New
12,367 $167,000
Q1 2018

Apr 16, 2018

SELL
$12.55 - $13.75 $606,516 - $664,510
-48,328 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$13.55 - $14.5 $527,840 - $564,847
-38,955 Reduced 44.63%
48,328 $655,000
Q3 2017

Oct 26, 2017

SELL
$13.55 - $14.7 $54,755 - $59,402
-4,041 Reduced 4.42%
87,283 $1.24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
91,324
91,324 $1.33 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 $1.17B
  • 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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.