New Mountain Finance Corp shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $688k | 58k | 11.98 |
| 2024-06-30 | $677k | 55k | 12.24 |
| 2024-03-31 | $589k | 47k | 12.67 |
| 2023-06-30 | $3.3M | 269k | 12.44 |
| 2023-03-31 | $3.0M | 250k | 12.17 |
| 2022-12-31 | $2.8M | 227k | 12.37 |
| 2022-09-30 | $2.2M | 187k | 11.53 |
| 2022-06-30 | $2.1M | 174k | 11.91 |
| 2022-03-31 | $2.2M | 161k | 13.85 |
| 2021-12-31 | $2.0M | 143k | 13.70 |
| 2021-09-30 | $1.6M | 121k | 13.31 |
| 2021-06-30 | $1.5M | 114k | 13.17 |
| 2021-03-31 | $1.2M | 96k | 12.41 |
| 2020-12-31 | $925k | 81k | 11.36 |
| 2020-09-30 | $563k | 59k | 9.56 |
| 2020-06-30 | $541k | 58k | 9.29 |
| 2020-03-31 | $356k | 52k | 6.79 |
| 2019-12-31 | $548k | 40k | 13.74 |
| 2019-09-30 | $420k | 31k | 13.64 |
| 2019-06-30 | $388k | 28k | 13.96 |
| 2019-03-31 | $243k | 18k | 13.58 |
| 2018-12-31 | $148k | 12k | 12.58 |
| 2014-12-31 | $7.0k | 480 | 14.58 |
| 2014-09-30 | $7.0k | 480 | 14.58 |
| 2014-06-30 | $7.0k | 480 | 14.58 |
More positions owned by Envestnet Asset Management
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