New Mountain Finance Corp shares owned by Invesco
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $582k | 49k | 11.98 |
| 2024-06-30 | $560k | 46k | 12.24 |
| 2024-03-31 | $561k | 44k | 12.67 |
| 2023-12-31 | $503k | 40k | 12.72 |
| 2023-09-30 | $522k | 40k | 12.95 |
| 2023-06-30 | $513k | 41k | 12.44 |
| 2023-03-31 | $432k | 36k | 12.17 |
| 2022-12-31 | $1.2M | 96k | 12.37 |
| 2022-03-31 | $14M | 994k | 13.85 |
| 2021-12-31 | $16M | 1.1M | 13.73 |
| 2021-09-30 | $18M | 1.3M | 13.31 |
| 2021-06-30 | $18M | 1.4M | 13.17 |
| 2021-03-31 | $15M | 1.2M | 12.41 |
| 2020-12-31 | $9.7M | 855k | 11.36 |
| 2020-09-30 | $10M | 1.1M | 9.56 |
| 2020-06-30 | $8.8M | 943k | 9.29 |
| 2020-03-31 | $5.7M | 837k | 6.80 |
| 2019-12-31 | $12M | 867k | 13.74 |
| 2019-09-30 | $2.4M | 174k | 13.62 |
| 2019-03-31 | $2.6M | 188k | 13.57 |
| 2018-12-31 | $1.5M | 120k | 12.58 |
| 2018-09-30 | $2.4M | 175k | 13.51 |
| 2018-06-30 | $3.2M | 235k | 13.61 |
| 2018-03-31 | $4.0M | 303k | 13.15 |
| 2017-12-31 | $4.7M | 346k | 13.55 |
| 2017-09-30 | $5.6M | 396k | 14.25 |
| 2017-06-30 | $6.0M | 412k | 14.55 |
| 2017-03-31 | $6.6M | 442k | 14.90 |
| 2016-12-31 | $6.3M | 440k | 14.29 |
| 2016-09-30 | $5.7M | 408k | 14.00 |
| 2016-06-30 | $4.5M | 348k | 13.00 |
| 2016-03-31 | $4.1M | 316k | 12.89 |
| 2015-12-31 | $3.9M | 307k | 12.79 |
| 2015-09-30 | $3.5M | 258k | 13.64 |
| 2014-12-31 | $3.3M | 220k | 15.11 |
| 2014-09-30 | $3.0M | 204k | 14.81 |
| 2014-03-31 | $2.6M | 179k | 14.57 |
| 2013-12-31 | $3.6M | 241k | 15.01 |
| 2013-09-30 | $3.5M | 244k | 14.29 |
| 2013-03-31 | $2.9M | 197k | 14.62 |