New Mountain Finance Corp shares owned by Morgan Stanley
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 2.0M | 12.25 |
| 2024-03-31 | $27M | 2.1M | 12.67 |
| 2023-12-31 | $26M | 2.1M | 12.72 |
| 2023-09-30 | $28M | 2.2M | 12.95 |
| 2023-06-30 | $24M | 1.9M | 12.44 |
| 2022-12-31 | $22M | 1.8M | 12.37 |
| 2022-06-30 | $26M | 1.8M | 14.49 |
| 2022-03-31 | $24M | 1.8M | 13.86 |
| 2021-06-30 | $0 | 1.6M | 0.00 |
| 2020-12-31 | $13M | 1.6M | 7.94 |
| 2020-09-30 | $17M | 1.8M | 9.56 |
| 2020-06-30 | $14M | 1.4M | 9.41 |
| 2020-03-31 | $9.6M | 1.4M | 6.80 |
| 2019-12-31 | $14M | 1.0M | 13.70 |
| 2019-09-30 | $11M | 815k | 13.81 |
| 2019-03-31 | $12M | 868k | 13.53 |
| 2018-12-31 | $12M | 984k | 12.54 |
| 2018-09-30 | $13M | 964k | 13.56 |
| 2018-06-30 | $13M | 967k | 13.56 |
| 2018-03-31 | $13M | 964k | 13.13 |
| 2017-12-31 | $11M | 774k | 13.54 |
| 2017-03-31 | $13M | 908k | 14.81 |
| 2016-12-31 | $13M | 918k | 14.09 |
| 2016-09-30 | $9.0M | 655k | 13.76 |
| 2016-06-30 | $9.7M | 748k | 12.90 |
| 2016-03-31 | $12M | 973k | 12.51 |
| 2015-12-31 | $14M | 1.1M | 13.02 |
| 2015-09-30 | $12M | 864k | 13.54 |
| 2015-06-30 | $12M | 849k | 14.50 |
| 2014-12-31 | $7.6M | 506k | 14.93 |
| 2014-09-30 | $8.1M | 561k | 14.50 |
| 2014-06-30 | $12M | 782k | 14.86 |
| 2014-03-31 | $10M | 695k | 14.41 |
| 2013-12-31 | $11M | 720k | 14.99 |
| 2013-09-30 | $4.4M | 304k | 14.53 |