New Mountain Finance Corp shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in New Mountain Finance Corp by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 207k | 9.64 |
| 2025-06-30 | $2.1M | 201k | 10.55 |
| 2025-03-31 | $2.2M | 201k | 11.03 |
| 2024-12-31 | $1.1M | 96k | 11.26 |
| 2024-09-30 | $258k | 22k | 11.97 |
| 2024-06-30 | $356k | 29k | 12.24 |
| 2024-03-31 | $368k | 29k | 12.65 |
| 2023-12-31 | $370k | 29k | 12.72 |
| 2023-09-30 | $377k | 29k | 12.96 |
| 2023-06-30 | $1.0M | 81k | 12.44 |
| 2023-03-31 | $859k | 71k | 12.17 |
| 2022-12-31 | $761k | 62k | 12.37 |
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