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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Quarterly reported holdings in New Mountain Finance Corp by Cliffwater
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |