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New Mountain Finance Corp shares owned by Relative Value Partners

Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in New Mountain Finance Corp

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All positions including New Mountain Finance Corp held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mountain Finance Corp by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $484k 33k 14.59
2014-12-31 $470k 32k 14.94
2014-09-30 $155k 11k 14.70

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
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Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding New Mountain Finance Corp

HPM Partners
Allspring Global Investments Holdings
HighTower Advisors
LSV Asset Management
Van Eck Associates Corp.
Jpmorgan Chase & Co
Dimension Capital Management Partners
Palisade Capital Management
Two Sigma Investments
Legal & General Group
Two Sigma Advisers
Brandywine Global Investment Management
Bank of America Corporation
Millennium Management
Lindbrook Capital

View all funds holding New Mountain Finance Corp