New Mountain Finance Corp shares owned by LSV Asset Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in New Mountain Finance Corp
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All positions including New Mountain Finance Corp held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New Mountain Finance Corp by LSV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 2.5M | 11.98 |
2024-06-30 | $31M | 2.5M | 12.24 |
2024-03-31 | $32M | 2.5M | 12.67 |
2023-12-31 | $33M | 2.6M | 12.72 |
2023-09-30 | $34M | 2.6M | 12.95 |
2023-06-30 | $33M | 2.7M | 12.44 |
2023-03-31 | $29M | 2.4M | 12.17 |
2022-12-31 | $30M | 2.4M | 12.37 |
2022-09-30 | $25M | 2.1M | 11.91 |
2022-06-30 | $25M | 2.1M | 11.91 |
2022-03-31 | $29M | 2.1M | 13.85 |
2021-12-31 | $28M | 2.1M | 13.70 |
2021-09-30 | $27M | 2.0M | 13.31 |
2021-06-30 | $27M | 2.1M | 13.17 |
2021-03-31 | $27M | 2.2M | 12.40 |
2020-12-31 | $24M | 2.1M | 11.36 |
2020-09-30 | $20M | 2.1M | 9.56 |
2020-06-30 | $19M | 2.1M | 9.29 |
2020-03-31 | $13M | 1.9M | 6.80 |
2019-12-31 | $30M | 2.2M | 13.74 |
2019-09-30 | $30M | 2.2M | 13.63 |
2019-06-30 | $32M | 2.3M | 13.57 |
2019-03-31 | $32M | 2.3M | 13.57 |
2018-12-31 | $26M | 2.1M | 12.58 |
2018-09-30 | $21M | 1.6M | 13.50 |
2018-06-30 | $21M | 1.6M | 13.60 |
2018-03-31 | $27M | 2.0M | 13.15 |
2017-12-31 | $33M | 2.4M | 13.55 |
2017-09-30 | $26M | 1.8M | 14.25 |
2017-06-30 | $25M | 1.7M | 14.55 |
2017-03-31 | $24M | 1.6M | 14.90 |
2016-12-31 | $7.2M | 509k | 14.10 |
2016-09-30 | $2.0M | 149k | 13.76 |
2016-06-30 | $2.1M | 165k | 12.90 |
2016-03-31 | $1.3M | 105k | 12.64 |