New Mountain Finance Corp shares owned by Acadian Asset Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New Mountain Finance Corp by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 317k | 11.96 |
2024-06-30 | $3.8M | 314k | 12.22 |
2024-03-31 | $2.2M | 176k | 12.64 |
2023-09-30 | $4.5M | 345k | 12.93 |
2022-12-31 | $24k | 2.0k | 12.15 |
2022-09-30 | $1.0M | 88k | 11.48 |
2022-06-30 | $350k | 29k | 11.89 |
2021-09-30 | $188k | 14k | 13.30 |
2021-06-30 | $186k | 14k | 13.16 |
2021-03-31 | $198k | 16k | 12.39 |
2020-12-31 | $182k | 16k | 11.39 |
2020-09-30 | $241k | 25k | 9.55 |
2020-06-30 | $2.3M | 251k | 9.29 |
2020-03-31 | $2.6M | 376k | 6.80 |
2019-12-31 | $3.3M | 243k | 13.74 |
2019-09-30 | $874k | 64k | 13.64 |
2019-06-30 | $1.2M | 88k | 13.95 |
2019-03-31 | $1.4M | 101k | 13.56 |
2012-12-31 | $466k | 31k | 14.89 |
2012-09-30 | $1.6M | 105k | 14.83 |
2012-06-30 | $1.1M | 80k | 14.20 |