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New Mountain Finance Corp shares owned by Cliffwater

Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Cliffwater from 13F filings

Historical chart of Cliffwater investment in New Mountain Finance Corp

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All positions including New Mountain Finance Corp held by Cliffwater consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mountain Finance Corp by Cliffwater

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 435k 12.24
2024-03-31 $5.4M 425k 12.67
2023-09-30 $11M 846k 12.95
2023-06-30 $10M 829k 12.44
2023-03-31 $13M 1.0M 12.17
2022-12-31 $18M 1.5M 12.37
2022-09-30 $16M 1.4M 11.53
2022-06-30 $15M 1.3M 11.91
2022-03-31 $17M 1.2M 13.85
2021-12-31 $15M 1.1M 13.70
2021-09-30 $16M 1.2M 13.31
2021-06-30 $16M 1.2M 13.17
2021-03-31 $22M 1.8M 12.40
2020-12-31 $19M 1.7M 11.36
2020-09-30 $16M 1.7M 9.56
2020-06-30 $13M 1.4M 9.29
2020-03-31 $6.8M 1.0M 6.80
2019-12-31 $12M 838k 13.74
2019-09-30 $10M 732k 13.63
2019-06-30 $9.6M 690k 13.97
2019-03-31 $8.5M 626k 13.57
2018-12-31 $9.7M 772k 12.58
2018-09-30 $7.3M 542k 13.50
2018-06-30 $4.2M 305k 13.60
2018-03-31 $4.0M 301k 13.15
2017-12-31 $4.0M 298k 13.55