Virtus ETF Advisers LLC New Mountain Finance Corp Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 81,601 shares of NMFC stock, worth $922,907. This represents 0.39% of its overall portfolio holdings.

Number of Shares

81,601

Previous 63,027 29.47%

Holding current value

$922,907

Previous $755,000 21.59%

% of portfolio

0.39%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.68 - $11.94 $198,370 - $221,773	18,574 Added 29.47%	81,601 $918,000
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $156,323 - $165,037	-13,203 Reduced 17.32%	63,027 $755,000
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $277,653 - $290,919	22,871 Added 42.86%	76,230 $933,000
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $206,559 - $220,049	16,862 Added 46.2%	53,359 $676,000
Q4 2023 Feb 15, 2024	SELL	$12.25 - $13.21 $174,489 - $188,163	-14,244 Reduced 28.07%	36,497 $464,000
Q3 2023 Nov 07, 2023	BUY	$12.48 - $13.1 $301,666 - $316,653	24,172 Added 90.98%	50,741 $657,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $42,208 - $46,902	-3,696 Reduced 12.21%	26,569 $330,000
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $7,792 - $8,783	670 Added 2.26%	30,265 $368,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $70,702 - $79,385	-6,202 Reduced 17.33%	29,595 $366,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $149,712 - $179,496	-13,296 Reduced 27.08%	35,797 $413,000
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $13,910 - $17,276	-1,242 Reduced 2.47%	49,093 $585,000
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $57,583 - $61,632	4,450 Added 9.7%	50,335 $697,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $93,215 - $99,812	-7,094 Reduced 13.39%	45,885 $629,000
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $2,566 - $2,730	200 Added 0.38%	52,979 $705,000
Q2 2021 Aug 10, 2021	BUY	$12.55 - $13.68 $153,950 - $167,812	12,267 Added 30.28%	52,779 $695,000
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $32,012 - $37,733	2,818 Added 7.48%	40,512 $502,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $135,242 - $181,317	-14,911 Reduced 28.35%	37,694 $428,000
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $221,545 - $266,809	-25,147 Reduced 32.34%	52,605 $503,000
Q2 2020 Aug 05, 2020	SELL	$5.02 - $10.45 $804,595 - $1.67 Million	-160,278 Reduced 67.34%	77,752 $722,000
Q1 2020 May 14, 2020	SELL	$5.15 - $14.44 $481,787 - $1.35 Million	-93,551 Reduced 28.21%	238,030 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $475,941 - $495,638	35,812 Added 12.11%	331,581 $4.56 Million
Q3 2019 Nov 12, 2019	BUY	$13.3 - $14.07 $620,232 - $656,140	46,634 Added 18.72%	295,769 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$13.49 - $14.35 $3.36 Million - $3.58 Million	249,135 New	249,135 $3.48 Million

Others Institutions Holding NMFC

# of Institutions

188

Shares Held

39M

Call Options Held

49.6K

Put Options Held

12.3K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.14B
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...

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Virtus ETF Advisers LLC New Mountain Finance Corp Transaction History