New Mountain Finance Corp shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $265k | 22k | 12.24 |
| 2024-03-31 | $274k | 22k | 12.67 |
| 2023-12-31 | $275k | 22k | 12.72 |
| 2023-09-30 | $280k | 22k | 12.95 |
| 2023-06-30 | $269k | 22k | 12.44 |
| 2023-03-31 | $263k | 22k | 12.17 |
| 2022-12-31 | $268k | 22k | 12.37 |
| 2022-09-30 | $280k | 24k | 11.54 |
| 2022-06-30 | $288k | 24k | 11.93 |
| 2022-03-31 | $308k | 22k | 13.87 |
| 2021-12-31 | $298k | 22k | 13.71 |
| 2021-09-30 | $289k | 22k | 13.29 |
| 2021-06-30 | $286k | 22k | 13.16 |
| 2021-03-31 | $239k | 19k | 12.42 |
| 2020-12-31 | $319k | 28k | 11.36 |
| 2020-09-30 | $331k | 35k | 9.56 |
| 2020-06-30 | $902k | 97k | 9.29 |
| 2020-03-31 | $738k | 109k | 6.80 |
| 2019-12-31 | $1.6M | 118k | 13.74 |
| 2019-09-30 | $3.2M | 236k | 13.63 |
| 2019-06-30 | $2.5M | 180k | 13.97 |
| 2019-03-31 | $2.5M | 186k | 13.57 |
| 2018-12-31 | $2.4M | 194k | 12.58 |
| 2018-09-30 | $2.7M | 202k | 13.50 |
| 2018-06-30 | $3.1M | 227k | 13.60 |
| 2018-03-31 | $3.2M | 242k | 13.15 |
| 2017-12-31 | $4.0M | 298k | 13.55 |
| 2017-09-30 | $4.8M | 339k | 14.25 |
| 2017-06-30 | $5.4M | 372k | 14.55 |
| 2017-03-31 | $5.8M | 390k | 14.90 |
| 2016-12-31 | $6.0M | 425k | 14.10 |
| 2016-09-30 | $5.9M | 431k | 13.76 |
| 2016-06-30 | $5.5M | 427k | 12.90 |
| 2016-03-31 | $5.5M | 433k | 12.64 |
| 2015-12-31 | $5.9M | 457k | 13.02 |
| 2015-09-30 | $6.3M | 461k | 13.59 |
| 2015-06-30 | $6.4M | 444k | 14.49 |
| 2015-03-31 | $6.7M | 457k | 14.60 |
| 2014-12-31 | $7.1M | 476k | 14.94 |
| 2014-09-30 | $7.2M | 490k | 14.69 |
| 2014-06-30 | $9.5M | 637k | 14.86 |
| 2014-03-31 | $9.4M | 647k | 14.55 |
| 2013-12-31 | $8.0M | 533k | 15.04 |
| 2013-09-30 | $9.4M | 650k | 14.41 |
| 2013-06-30 | $9.1M | 641k | 14.16 |
More positions owned by Kennedy Capital Management
View all positions for Kennedy Capital Management