New Mountain Finance Corp shares owned by Millennium Management
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Mountain Finance Corp by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.2M | 403k | 10.55 |
| 2025-03-31 | $7.8M | 711k | 11.03 |
| 2024-12-31 | $5.8M | 520k | 11.26 |
| 2024-09-30 | $3.1M | 257k | 11.98 |
| 2024-06-30 | $5.6M | 457k | 12.24 |
| 2024-03-31 | $5.5M | 433k | 12.67 |
| 2023-12-31 | $6.4M | 502k | 12.72 |
| 2023-09-30 | $11M | 868k | 12.95 |
| 2023-06-30 | $8.7M | 700k | 12.44 |
| 2023-03-31 | $7.4M | 607k | 12.17 |
| 2022-12-31 | $12M | 978k | 12.37 |
| 2022-06-30 | $2.5M | 206k | 11.91 |
| 2020-12-31 | $647k | 57k | 11.35 |
| 2020-09-30 | $158k | 17k | 9.52 |
| 2020-06-30 | $364k | 39k | 9.30 |
| 2020-03-31 | $1.0M | 151k | 6.80 |
| 2019-12-31 | $10M | 733k | 13.74 |
| 2019-09-30 | $6.8M | 499k | 13.63 |
| 2019-06-30 | $6.1M | 438k | 13.97 |
| 2018-12-31 | $2.0M | 158k | 12.58 |
| 2018-09-30 | $1.8M | 134k | 13.50 |
| 2018-06-30 | $777k | 57k | 13.61 |
| 2018-03-31 | $4.0M | 302k | 13.15 |
| 2017-12-31 | $6.3M | 463k | 13.55 |
| 2017-09-30 | $5.1M | 358k | 14.25 |
| 2017-06-30 | $4.1M | 281k | 14.55 |
| 2017-03-31 | $4.9M | 329k | 14.90 |
| 2016-12-31 | $4.2M | 298k | 14.10 |
| 2016-09-30 | $1.9M | 137k | 13.76 |
| 2016-06-30 | $1.8M | 137k | 12.90 |
| 2016-03-31 | $4.3M | 339k | 12.64 |
| 2015-12-31 | $4.6M | 352k | 13.02 |
| 2015-09-30 | $1.1M | 82k | 13.59 |
| 2014-12-31 | $1.3M | 87k | 14.94 |
| 2014-09-30 | $1.1M | 75k | 14.69 |
| 2014-06-30 | $1.5M | 98k | 14.86 |
| 2014-03-31 | $675k | 46k | 14.56 |
| 2013-12-31 | $1.3M | 86k | 15.04 |
| 2013-09-30 | $722k | 50k | 14.42 |
| 2013-03-31 | $532k | 36k | 14.63 |
| 2012-12-31 | $4.8M | 325k | 14.90 |
| 2012-09-30 | $5.0M | 337k | 14.82 |
| 2012-06-30 | $1.9M | 137k | 14.19 |
| 2012-03-31 | $2.4M | 175k | 13.74 |
| 2011-12-31 | $2.3M | 175k | 13.41 |
| 2011-09-30 | $2.2M | 175k | 12.71 |
| 2011-06-30 | $2.1M | 167k | 12.70 |