New Mountain Finance Corp shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $122k | 10k | 12.24 |
| 2024-03-31 | $127k | 10k | 12.67 |
| 2023-12-31 | $127k | 10k | 12.72 |
| 2023-09-30 | $130k | 10k | 12.95 |
| 2023-06-30 | $124k | 10k | 12.44 |
| 2023-03-31 | $172k | 14k | 12.17 |
| 2022-12-31 | $210k | 17k | 12.37 |
| 2022-09-30 | $196k | 17k | 11.53 |
| 2022-06-30 | $202k | 17k | 11.88 |
| 2022-03-31 | $235k | 17k | 13.82 |
| 2021-12-31 | $233k | 17k | 13.71 |
| 2021-09-30 | $226k | 17k | 13.29 |
| 2019-12-31 | $160k | 12k | 13.74 |
| 2019-09-30 | $159k | 12k | 13.65 |
| 2019-06-30 | $163k | 12k | 14.00 |
| 2019-03-31 | $158k | 12k | 13.57 |
| 2018-12-31 | $146k | 12k | 12.54 |
| 2018-09-30 | $154k | 11k | 13.50 |
| 2018-03-31 | $135k | 10k | 13.17 |
| 2017-12-31 | $138k | 10k | 13.46 |
| 2017-09-30 | $142k | 10k | 14.20 |
| 2017-06-30 | $145k | 10k | 14.50 |
| 2017-03-31 | $149k | 10k | 14.90 |
| 2016-12-31 | $634k | 45k | 14.09 |
| 2016-09-30 | $1.7M | 120k | 13.76 |
| 2016-06-30 | $1.5M | 120k | 12.90 |
More positions owned by Brown Advisory Holdings Incorporated
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