New Mountain Finance Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in New Mountain Finance Corp
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All positions including New Mountain Finance Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Mountain Finance Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638k | 53k | 11.98 |
| 2024-06-30 | $652k | 53k | 12.24 |
| 2024-03-31 | $675k | 53k | 12.67 |
| 2023-09-30 | $690k | 53k | 12.95 |
| 2023-06-30 | $663k | 53k | 12.44 |
| 2023-03-31 | $648k | 53k | 12.17 |
| 2022-12-31 | $658k | 53k | 12.35 |
| 2022-09-30 | $614k | 53k | 11.53 |
| 2022-06-30 | $634k | 53k | 11.90 |
| 2022-03-31 | $737k | 53k | 13.84 |
| 2021-12-31 | $784k | 57k | 13.69 |
| 2021-09-30 | $762k | 57k | 13.31 |
| 2021-06-30 | $754k | 57k | 13.17 |
| 2021-03-31 | $710k | 57k | 12.40 |
| 2020-12-31 | $817k | 72k | 11.35 |
| 2020-09-30 | $228k | 24k | 9.54 |
| 2014-03-31 | $487k | 34k | 14.52 |
| 2013-12-31 | $426k | 28k | 15.02 |
| 2013-09-30 | $434k | 30k | 14.41 |
| 2013-06-30 | $330k | 23k | 14.16 |