New Mountain Finance Corp shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $573k | 48k | 11.98 |
| 2024-03-31 | $454k | 36k | 12.67 |
| 2023-12-31 | $341k | 27k | 12.72 |
| 2023-09-30 | $147k | 11k | 12.95 |
| 2023-06-30 | $365k | 29k | 12.44 |
| 2023-03-31 | $266k | 22k | 12.17 |
| 2022-12-31 | $790k | 64k | 12.37 |
| 2022-09-30 | $197k | 17k | 11.55 |
| 2022-06-30 | $153k | 13k | 11.90 |
| 2022-03-31 | $387k | 28k | 13.86 |
| 2021-12-31 | $251k | 18k | 13.71 |
| 2021-09-30 | $726k | 55k | 13.30 |
| 2021-06-30 | $1.3M | 102k | 13.17 |
| 2021-03-31 | $145k | 12k | 12.40 |
| 2020-03-31 | $251k | 37k | 6.80 |
| 2019-12-31 | $2.0M | 144k | 13.74 |
| 2019-09-30 | $1.2M | 91k | 13.63 |
| 2019-06-30 | $902k | 65k | 13.98 |
| 2019-03-31 | $1.2M | 89k | 13.57 |
| 2018-12-31 | $216k | 17k | 12.61 |
| 2018-09-30 | $176k | 13k | 13.51 |
| 2018-06-30 | $366k | 27k | 13.64 |
| 2018-03-31 | $197k | 15k | 13.15 |
| 2017-12-31 | $614k | 45k | 13.55 |
| 2017-09-30 | $223k | 16k | 14.23 |
| 2017-06-30 | $295k | 20k | 14.57 |
| 2017-03-31 | $754k | 51k | 14.90 |
| 2016-12-31 | $779k | 55k | 14.09 |
| 2016-09-30 | $167k | 12k | 13.79 |
| 2016-06-30 | $2.9M | 223k | 12.90 |
| 2016-03-31 | $1.2M | 97k | 12.64 |
| 2015-12-31 | $858k | 66k | 13.01 |
| 2015-09-30 | $958k | 71k | 13.59 |
| 2015-06-30 | $430k | 30k | 14.50 |
| 2015-03-31 | $956k | 66k | 14.60 |
| 2014-12-31 | $297k | 20k | 14.95 |
| 2014-09-30 | $1.2M | 79k | 14.68 |
| 2014-06-30 | $1.8M | 119k | 14.88 |
| 2014-03-31 | $389k | 27k | 14.54 |
| 2013-12-31 | $2.3M | 153k | 15.04 |
| 2013-09-30 | $689k | 48k | 14.41 |
| 2013-03-31 | $420k | 29k | 14.62 |
| 2012-06-30 | $508k | 36k | 14.19 |
| 2012-03-31 | $449k | 33k | 13.76 |