New Mountain Finance Corp shares owned by Muzinich & Co
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 346k | 11.98 |
| 2024-06-30 | $4.0M | 325k | 12.24 |
| 2024-03-31 | $3.5M | 279k | 12.72 |
| 2023-09-30 | $4.3M | 336k | 12.95 |
| 2023-06-30 | $4.5M | 359k | 12.44 |
| 2023-03-31 | $4.8M | 392k | 12.17 |
| 2022-12-31 | $5.1M | 413k | 12.36 |
| 2022-09-30 | $4.6M | 402k | 11.52 |
| 2022-06-30 | $5.7M | 482k | 11.91 |
| 2022-03-31 | $6.9M | 497k | 13.86 |
| 2021-12-31 | $6.3M | 463k | 13.69 |
| 2021-09-30 | $6.5M | 485k | 13.31 |
| 2021-06-30 | $7.0M | 528k | 13.17 |
| 2021-03-31 | $6.8M | 551k | 12.40 |
| 2020-12-31 | $7.8M | 684k | 11.36 |
| 2020-09-30 | $7.9M | 832k | 9.55 |
| 2020-06-30 | $7.4M | 801k | 9.29 |
| 2020-03-31 | $4.6M | 681k | 6.76 |
| 2019-12-31 | $11M | 763k | 13.74 |
| 2019-09-30 | $11M | 800k | 13.63 |
| 2019-06-30 | $12M | 861k | 13.97 |
| 2019-03-31 | $13M | 934k | 13.57 |
| 2018-12-31 | $13M | 1.1M | 12.58 |
| 2018-09-30 | $15M | 1.1M | 13.50 |
| 2018-06-30 | $20M | 1.5M | 13.60 |
| 2018-03-31 | $27M | 2.1M | 13.15 |
| 2017-12-31 | $39M | 2.8M | 13.55 |
| 2017-09-30 | $55M | 3.9M | 14.25 |
| 2017-06-30 | $53M | 3.7M | 14.55 |
| 2017-03-31 | $48M | 3.2M | 14.90 |
| 2016-12-31 | $30M | 2.1M | 14.10 |
| 2016-09-30 | $17M | 1.2M | 13.76 |
| 2016-06-30 | $10M | 774k | 12.90 |
| 2016-03-31 | $11M | 874k | 12.64 |
| 2015-12-31 | $12M | 911k | 13.02 |
| 2015-09-30 | $13M | 993k | 13.48 |
| 2015-06-30 | $14M | 987k | 14.49 |
| 2015-03-31 | $13M | 864k | 14.60 |
| 2014-12-31 | $11M | 757k | 14.94 |