New Mountain Finance Corp shares owned by Bank Of Montreal
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in New Mountain Finance Corp
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All positions including New Mountain Finance Corp held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Mountain Finance Corp by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $233k | 18k | 12.74 |
| 2023-12-31 | $238k | 18k | 12.98 |
| 2020-09-30 | $401k | 41k | 9.78 |
| 2020-06-30 | $361k | 41k | 8.80 |
| 2020-03-31 | $4.5M | 794k | 5.64 |
| 2019-12-31 | $11M | 794k | 13.74 |
| 2019-09-30 | $11M | 794k | 13.63 |
| 2019-06-30 | $11M | 794k | 13.97 |
| 2019-03-31 | $10M | 755k | 13.57 |
| 2018-12-31 | $9.5M | 755k | 12.58 |
| 2018-09-30 | $10M | 755k | 13.50 |
| 2018-06-30 | $9.8M | 719k | 13.60 |
| 2018-03-31 | $9.5M | 719k | 13.15 |
| 2017-12-31 | $8.2M | 602k | 13.55 |
| 2017-09-30 | $7.4M | 521k | 14.25 |
| 2017-06-30 | $5.0M | 344k | 14.55 |
| 2017-03-31 | $5.1M | 344k | 14.90 |
| 2016-12-31 | $4.9M | 344k | 14.20 |
| 2016-09-30 | $4.7M | 344k | 13.76 |
| 2016-06-30 | $4.5M | 346k | 12.90 |
| 2016-03-31 | $4.4M | 346k | 12.64 |
| 2015-12-31 | $19k | 1.5k | 13.10 |
| 2015-09-30 | $20k | 1.5k | 13.79 |
| 2015-06-30 | $21k | 1.5k | 14.48 |
| 2015-03-31 | $58k | 4.0k | 14.66 |
| 2014-12-31 | $1.7M | 111k | 15.00 |
| 2014-09-30 | $2.9M | 197k | 14.62 |
| 2014-06-30 | $18k | 1.2k | 15.13 |