New Mountain Finance Corp shares owned by Macquarie Group
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 95k | 12.24 |
| 2024-03-31 | $1.2M | 95k | 12.67 |
| 2023-12-31 | $1.2M | 95k | 12.72 |
| 2023-09-30 | $1.2M | 95k | 12.95 |
| 2023-06-30 | $1.2M | 95k | 12.44 |
| 2023-03-31 | $1.2M | 95k | 12.17 |
| 2022-12-31 | $1.2M | 95k | 12.37 |
| 2022-09-30 | $1.1M | 95k | 11.53 |
| 2022-06-30 | $1.1M | 95k | 11.91 |
| 2022-03-31 | $1.3M | 95k | 13.85 |
| 2021-12-31 | $1.3M | 95k | 13.70 |
| 2021-09-30 | $1.3M | 95k | 13.31 |
| 2021-06-30 | $1.3M | 95k | 13.17 |
| 2021-03-31 | $1.2M | 95k | 12.40 |
| 2020-12-31 | $1.1M | 95k | 11.36 |
| 2020-09-30 | $687k | 72k | 9.55 |
| 2020-06-30 | $668k | 72k | 9.29 |
| 2020-03-31 | $489k | 72k | 6.80 |
| 2019-12-31 | $988k | 72k | 13.74 |
| 2019-09-30 | $980k | 72k | 13.63 |
| 2019-06-30 | $1.0M | 72k | 13.96 |
| 2019-03-31 | $976k | 72k | 13.57 |
| 2018-12-31 | $890k | 73k | 12.22 |
| 2018-09-30 | $971k | 72k | 13.50 |
| 2018-06-30 | $978k | 72k | 13.60 |
| 2018-03-31 | $986k | 74k | 13.27 |
| 2017-12-31 | $1.3M | 94k | 13.55 |
| 2017-09-30 | $1.3M | 92k | 14.23 |
| 2017-06-30 | $1.0M | 72k | 14.55 |
| 2017-03-31 | $1.1M | 72k | 14.90 |
| 2016-12-31 | $1.0M | 72k | 14.10 |
| 2016-09-30 | $989k | 72k | 13.76 |
| 2016-06-30 | $1.1M | 88k | 12.90 |
| 2016-03-31 | $1.1M | 88k | 12.64 |