New Mountain Finance Corp shares owned by Advisors Asset Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 262k | 11.98 |
| 2024-06-30 | $3.3M | 270k | 12.24 |
| 2024-03-31 | $4.0M | 315k | 12.67 |
| 2023-12-31 | $3.9M | 305k | 12.72 |
| 2023-09-30 | $4.6M | 356k | 12.95 |
| 2023-06-30 | $4.1M | 330k | 12.44 |
| 2023-03-31 | $4.4M | 359k | 12.17 |
| 2022-12-31 | $4.2M | 341k | 12.37 |
| 2022-09-30 | $4.1M | 360k | 11.53 |
| 2022-06-30 | $4.1M | 341k | 11.91 |
| 2022-03-31 | $4.8M | 346k | 13.85 |
| 2021-12-31 | $4.6M | 332k | 13.70 |
| 2021-09-30 | $4.1M | 310k | 13.31 |
| 2021-06-30 | $3.4M | 261k | 13.17 |
| 2021-03-31 | $3.1M | 247k | 12.40 |
| 2020-12-31 | $2.3M | 201k | 11.36 |
| 2020-09-30 | $1.9M | 196k | 9.56 |
| 2020-06-30 | $1.9M | 207k | 9.29 |
| 2020-03-31 | $1.5M | 227k | 6.80 |
| 2019-12-31 | $3.3M | 237k | 13.74 |
| 2019-09-30 | $3.3M | 245k | 13.63 |
| 2019-06-30 | $3.6M | 261k | 13.97 |
| 2019-03-31 | $4.1M | 304k | 13.57 |
| 2018-12-31 | $4.7M | 376k | 12.58 |
| 2018-09-30 | $5.7M | 421k | 13.50 |
| 2018-06-30 | $6.0M | 1.0k | 5878.07 |
| 2018-03-31 | $5.1M | 404k | 12.65 |
| 2017-12-31 | $5.4M | 400k | 13.55 |
| 2017-09-30 | $5.4M | 378k | 14.25 |
| 2017-06-30 | $5.6M | 383k | 14.55 |
| 2017-03-31 | $4.9M | 327k | 14.90 |
| 2016-12-31 | $3.6M | 257k | 14.10 |
| 2016-09-30 | $6.2M | 450k | 13.76 |
| 2016-06-30 | $10M | 780k | 12.90 |
| 2016-03-31 | $13M | 1.0M | 12.64 |
| 2015-12-31 | $15M | 1.1M | 13.02 |
| 2015-09-30 | $18M | 1.4M | 13.59 |
| 2015-06-30 | $22M | 1.5M | 14.49 |
| 2015-03-31 | $28M | 1.9M | 14.60 |
| 2014-12-31 | $30M | 2.0M | 14.94 |
| 2014-09-30 | $26M | 1.8M | 14.69 |
| 2014-06-30 | $22M | 1.5M | 14.86 |
| 2014-03-31 | $19M | 1.3M | 14.55 |
| 2013-12-31 | $18M | 1.2M | 15.04 |
| 2013-09-30 | $16M | 1.1M | 14.41 |
| 2013-06-30 | $12M | 865k | 14.16 |
| 2013-03-31 | $5.5M | 376k | 14.62 |
| 2012-12-31 | $424k | 29k | 14.89 |
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