New Mountain Finance Corp shares owned by Caprock
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in New Mountain Finance Corp
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All positions including New Mountain Finance Corp held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Mountain Finance Corp by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380k | 32k | 11.98 |
| 2024-06-30 | $388k | 32k | 12.24 |
| 2024-03-31 | $402k | 32k | 12.67 |
| 2023-12-31 | $404k | 32k | 12.72 |
| 2023-09-30 | $411k | 32k | 12.95 |
| 2023-06-30 | $395k | 32k | 12.44 |
| 2023-03-31 | $386k | 32k | 12.17 |