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New Mountain Finance Corp shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in New Mountain Finance Corp

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All positions including New Mountain Finance Corp held by Hennion & Walsh Asset 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 193k 11.98
2024-06-30 $1.5M 126k 12.24
2024-03-31 $1.2M 94k 12.67
2023-12-31 $1.4M 112k 12.72
2023-09-30 $2.1M 158k 12.95
2023-06-30 $2.9M 236k 12.44
2023-03-31 $3.2M 261k 12.17
2022-12-31 $3.8M 305k 12.37
2022-09-30 $3.6M 308k 11.53
2022-06-30 $3.6M 301k 11.91
2022-03-31 $3.9M 283k 13.85
2021-12-31 $3.8M 274k 13.70
2021-09-30 $3.3M 251k 13.31
2021-06-30 $2.7M 205k 13.17
2021-03-31 $2.0M 160k 12.40