New Mountain Finance Corp shares owned by Atlantic Trust
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238k | 20k | 11.98 |
| 2024-06-30 | $244k | 20k | 12.30 |
| 2024-03-31 | $249k | 20k | 12.58 |
| 2020-06-30 | $271k | 29k | 9.30 |
| 2019-12-31 | $400k | 29k | 13.73 |
| 2019-09-30 | $397k | 29k | 13.62 |
| 2019-06-30 | $402k | 29k | 13.98 |
| 2019-03-31 | $390k | 29k | 13.56 |
| 2018-12-31 | $362k | 29k | 12.59 |
| 2018-09-30 | $388k | 29k | 13.50 |
| 2018-06-30 | $422k | 31k | 13.59 |
| 2018-03-31 | $408k | 31k | 13.14 |
| 2017-12-31 | $418k | 31k | 13.55 |
| 2017-09-30 | $410k | 29k | 14.26 |
| 2017-06-30 | $418k | 29k | 14.54 |
| 2017-03-31 | $428k | 29k | 14.89 |
| 2016-12-31 | $353k | 25k | 14.12 |
| 2016-09-30 | $365k | 27k | 13.77 |
| 2016-06-30 | $1.1M | 84k | 12.90 |
| 2016-03-31 | $1.1M | 87k | 12.64 |
| 2015-12-31 | $541k | 42k | 13.00 |
| 2015-09-30 | $566k | 42k | 13.61 |
| 2015-06-30 | $578k | 40k | 14.48 |
| 2015-03-31 | $529k | 36k | 14.60 |
| 2014-12-31 | $673k | 45k | 14.94 |
| 2014-09-30 | $435k | 30k | 14.67 |
| 2014-06-30 | $415k | 28k | 14.86 |
| 2014-03-31 | $1.0M | 69k | 14.60 |