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
Download as csvQuarterly reported holdings in New Mountain Finance Corp by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 480k | 9.64 |
| 2025-06-30 | $4.3M | 410k | 10.55 |
| 2025-03-31 | $3.5M | 313k | 11.03 |
| 2024-12-31 | $2.9M | 254k | 11.26 |
| 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 |
More positions owned by Hennion & Walsh Asset Management
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