New Mtn Fin Corp shares owned by Advent Capital Management
Quarter-by-quarter ownership of New Mtn Fin Corp shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in New Mtn Fin Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mtn Fin Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Mtn Fin Corp by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 11M | 1.00 |
| 2025-06-30 | $7.4M | 7.4M | 1.00 |
| 2025-03-31 | $7.3M | 7.2M | 1.01 |
| 2024-12-31 | $35M | 35M | 1.01 |
| 2024-09-30 | $38M | 38M | 1.01 |
| 2024-06-30 | $38M | 37M | 1.03 |
| 2024-03-31 | $38M | 36M | 1.06 |
| 2023-12-31 | $33M | 33M | 1.02 |