New Mountain Finance Corp shares owned by Northern Trust
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 31k | 12.67 |
| 2023-09-30 | $427k | 33k | 12.95 |
| 2023-06-30 | $419k | 34k | 12.44 |
| 2023-03-31 | $312k | 26k | 12.17 |
| 2022-12-31 | $300k | 24k | 12.37 |
| 2022-09-30 | $313k | 27k | 11.49 |
| 2022-06-30 | $290k | 24k | 11.93 |
| 2022-03-31 | $285k | 20k | 14.01 |
| 2021-06-30 | $268k | 20k | 13.15 |
| 2021-03-31 | $428k | 35k | 12.39 |
| 2020-12-31 | $397k | 35k | 11.36 |
| 2020-09-30 | $485k | 51k | 9.56 |
| 2020-06-30 | $470k | 51k | 9.28 |
| 2020-03-31 | $262k | 39k | 6.81 |
| 2019-12-31 | $1.2M | 89k | 13.73 |
| 2019-09-30 | $495k | 36k | 13.63 |
| 2019-06-30 | $613k | 44k | 14.00 |
| 2019-03-31 | $458k | 34k | 13.57 |
| 2018-12-31 | $410k | 33k | 12.57 |
| 2018-09-30 | $449k | 33k | 13.49 |
| 2018-06-30 | $466k | 34k | 13.59 |
| 2018-03-31 | $477k | 37k | 13.07 |
| 2017-12-31 | $517k | 38k | 13.49 |
| 2017-09-30 | $554k | 39k | 14.22 |
| 2017-06-30 | $546k | 37k | 14.58 |
| 2017-03-31 | $569k | 39k | 14.79 |
| 2016-12-31 | $530k | 37k | 14.15 |
| 2016-09-30 | $691k | 50k | 13.77 |
| 2016-06-30 | $648k | 50k | 12.89 |
| 2016-03-31 | $637k | 50k | 12.63 |
| 2015-03-31 | $945k | 64k | 14.67 |
| 2014-12-31 | $762k | 51k | 14.94 |
| 2014-09-30 | $737k | 50k | 14.68 |
| 2014-06-30 | $5.3M | 359k | 14.85 |
| 2014-03-31 | $7.9M | 543k | 14.54 |
| 2013-12-31 | $7.7M | 511k | 15.05 |
| 2013-09-30 | $6.3M | 436k | 14.42 |
| 2013-06-30 | $4.6M | 321k | 14.17 |