New Mountain Finance Corp shares owned by Citadel Advisors
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Mountain Finance Corp by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $568k | 45k | 12.67 |
| 2023-12-31 | $3.0M | 234k | 12.72 |
| 2023-09-30 | $1.0M | 81k | 12.95 |
| 2023-06-30 | $2.1M | 172k | 12.44 |
| 2023-03-31 | $1.9M | 154k | 12.17 |
| 2022-12-31 | $943k | 76k | 12.37 |
| 2022-06-30 | $233k | 20k | 11.89 |
| 2022-03-31 | $1.5M | 107k | 13.85 |
| 2021-12-31 | $1.1M | 83k | 13.71 |
| 2021-09-30 | $403k | 30k | 13.33 |
| 2021-06-30 | $1.2M | 93k | 13.14 |
| 2021-03-31 | $881k | 71k | 12.42 |
| 2020-12-31 | $1.1M | 99k | 11.35 |
| 2020-09-30 | $239k | 25k | 9.56 |
| 2020-06-30 | $324k | 36k | 8.97 |
| 2020-03-31 | $697k | 78k | 8.97 |
| 2019-12-31 | $1.9M | 139k | 13.74 |
| 2019-09-30 | $869k | 64k | 13.62 |
| 2019-06-30 | $1.1M | 76k | 13.96 |
| 2018-03-31 | $302k | 23k | 13.17 |
| 2017-12-31 | $942k | 69k | 13.58 |
| 2017-09-30 | $154k | 11k | 14.29 |
| 2016-09-30 | $798k | 58k | 13.76 |
| 2016-06-30 | $568k | 44k | 12.90 |
| 2016-03-31 | $1.7M | 135k | 12.64 |
| 2015-12-31 | $1.9M | 145k | 13.09 |
| 2015-09-30 | $149k | 11k | 13.55 |
| 2014-12-31 | $29k | 2.0k | 14.80 |
| 2014-09-30 | $953k | 65k | 14.69 |
| 2014-06-30 | $971k | 65k | 14.87 |
| 2014-03-31 | $511k | 35k | 14.55 |