New Mountain Finance Corp shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $266k | 21k | 12.96 |
| 2023-06-30 | $131k | 11k | 12.45 |
| 2023-03-31 | $128k | 11k | 12.17 |
| 2022-12-31 | $130k | 11k | 12.36 |
| 2022-09-30 | $121k | 11k | 11.50 |
| 2022-06-30 | $131k | 11k | 11.91 |
| 2022-03-31 | $333k | 24k | 13.85 |
| 2021-12-31 | $329k | 24k | 13.68 |
| 2021-09-30 | $313k | 24k | 13.31 |
| 2021-06-30 | $310k | 24k | 13.18 |
| 2021-03-31 | $292k | 24k | 12.41 |
| 2020-12-31 | $267k | 24k | 11.35 |
| 2020-09-30 | $359k | 38k | 9.57 |
| 2020-06-30 | $483k | 52k | 9.28 |
| 2020-03-31 | $357k | 53k | 6.79 |
| 2019-12-31 | $722k | 53k | 13.74 |
| 2019-09-30 | $716k | 53k | 13.63 |
| 2019-06-30 | $727k | 52k | 13.97 |
| 2019-03-31 | $706k | 52k | 13.57 |
| 2018-12-31 | $630k | 50k | 12.59 |
| 2018-09-30 | $453k | 34k | 13.50 |
| 2018-06-30 | $456k | 34k | 13.59 |
| 2018-03-31 | $441k | 34k | 13.15 |
| 2017-12-31 | $455k | 34k | 13.56 |
| 2017-09-30 | $492k | 35k | 14.24 |
| 2017-06-30 | $503k | 35k | 14.56 |
| 2017-03-31 | $492k | 33k | 14.89 |
| 2016-12-31 | $466k | 33k | 14.10 |
| 2016-09-30 | $482k | 35k | 13.75 |
| 2016-06-30 | $481k | 37k | 12.90 |
| 2016-03-31 | $446k | 35k | 12.64 |
| 2015-12-31 | $460k | 35k | 13.03 |
| 2015-09-30 | $480k | 35k | 13.60 |
| 2015-06-30 | $533k | 37k | 14.49 |
| 2015-03-31 | $544k | 37k | 14.59 |
| 2014-12-31 | $550k | 37k | 14.93 |
| 2014-09-30 | $471k | 32k | 14.70 |
| 2014-06-30 | $476k | 32k | 14.85 |
| 2014-03-31 | $466k | 32k | 14.54 |
| 2013-12-31 | $462k | 31k | 15.03 |
| 2013-09-30 | $443k | 31k | 14.41 |
| 2013-06-30 | $435k | 31k | 14.15 |
| 2013-03-31 | $278k | 19k | 14.63 |
| 2012-12-31 | $283k | 19k | 14.89 |
More positions owned by Rothschild Investment Corp
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