New Mountain Finance Corp shares owned by Confluence Investment Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 428k | 11.98 |
| 2024-06-30 | $5.2M | 424k | 12.24 |
| 2024-03-31 | $5.2M | 414k | 12.67 |
| 2023-12-31 | $4.8M | 376k | 12.72 |
| 2023-09-30 | $4.9M | 375k | 12.95 |
| 2023-06-30 | $4.6M | 372k | 12.44 |
| 2023-03-31 | $4.5M | 371k | 12.17 |
| 2022-12-31 | $5.0M | 401k | 12.37 |
| 2022-09-30 | $4.6M | 401k | 11.53 |
| 2022-06-30 | $4.8M | 403k | 11.92 |
| 2022-03-31 | $5.6M | 402k | 13.85 |
| 2021-12-31 | $5.5M | 402k | 13.71 |
| 2021-09-30 | $6.2M | 465k | 13.31 |
| 2021-06-30 | $6.1M | 464k | 13.17 |
| 2021-03-31 | $5.7M | 462k | 12.39 |
| 2020-12-31 | $5.9M | 520k | 11.36 |
| 2020-09-30 | $5.0M | 522k | 9.56 |
| 2020-06-30 | $4.8M | 522k | 9.29 |
| 2020-03-31 | $4.4M | 651k | 6.80 |
| 2019-12-31 | $11M | 818k | 13.74 |
| 2019-09-30 | $12M | 860k | 13.63 |
| 2019-06-30 | $12M | 882k | 13.97 |
| 2019-03-31 | $13M | 925k | 13.57 |
| 2018-12-31 | $12M | 918k | 12.58 |
| 2018-09-30 | $12M | 917k | 13.50 |
| 2018-06-30 | $13M | 917k | 13.60 |
| 2018-03-31 | $12M | 920k | 13.15 |
| 2017-12-31 | $13M | 919k | 13.55 |
| 2017-09-30 | $13M | 919k | 14.25 |
| 2017-06-30 | $14M | 928k | 14.55 |
| 2017-03-31 | $14M | 927k | 14.90 |
| 2016-12-31 | $13M | 932k | 14.10 |
| 2016-09-30 | $11M | 831k | 13.76 |
| 2016-06-30 | $11M | 824k | 12.90 |
| 2016-03-31 | $10M | 817k | 12.64 |
| 2015-12-31 | $11M | 815k | 13.02 |
| 2015-09-30 | $11M | 803k | 13.59 |
| 2015-06-30 | $11M | 758k | 14.49 |
| 2015-03-31 | $11M | 762k | 14.60 |
| 2014-12-31 | $12M | 781k | 14.94 |
| 2014-09-30 | $12M | 798k | 14.69 |
| 2014-06-30 | $12M | 802k | 14.86 |
| 2014-03-31 | $9.1M | 623k | 14.55 |
| 2013-12-31 | $8.9M | 592k | 15.04 |
| 2013-09-30 | $7.3M | 506k | 14.41 |
| 2013-06-30 | $7.2M | 506k | 14.16 |
| 2013-03-31 | $6.7M | 457k | 14.62 |
| 2012-12-31 | $5.6M | 373k | 14.90 |
| 2012-09-30 | $4.4M | 297k | 14.82 |
| 2012-06-30 | $2.2M | 152k | 14.19 |
| 2012-03-31 | $2.1M | 155k | 13.74 |
| 2011-12-31 | $1.3M | 96k | 13.41 |
| 2011-09-30 | $639k | 50k | 12.70 |
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