New Mountain Finance Corp shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329k | 28k | 11.98 |
| 2024-03-31 | $400k | 32k | 12.67 |
| 2023-09-30 | $458k | 35k | 12.95 |
| 2023-06-30 | $435k | 35k | 12.44 |
| 2023-03-31 | $368k | 30k | 12.17 |
| 2022-12-31 | $433k | 35k | 12.37 |
| 2022-09-30 | $430k | 37k | 11.53 |
| 2022-06-30 | $448k | 38k | 11.92 |
| 2022-03-31 | $427k | 31k | 13.86 |
| 2021-12-31 | $429k | 31k | 13.71 |
| 2021-09-30 | $372k | 28k | 13.31 |
| 2021-06-30 | $366k | 28k | 13.18 |
| 2021-03-31 | $329k | 27k | 12.41 |
| 2020-12-31 | $295k | 26k | 11.35 |
| 2020-09-30 | $493k | 52k | 9.55 |
| 2020-06-30 | $530k | 57k | 9.30 |
| 2020-03-31 | $325k | 48k | 6.80 |
| 2019-12-31 | $1.1M | 79k | 13.74 |
| 2019-09-30 | $1.1M | 79k | 13.64 |
| 2019-06-30 | $301k | 22k | 13.93 |
| 2019-03-31 | $312k | 23k | 13.55 |
| 2018-12-31 | $667k | 53k | 12.58 |
| 2018-09-30 | $718k | 53k | 13.51 |
| 2018-06-30 | $621k | 46k | 13.62 |
| 2018-03-31 | $607k | 46k | 13.17 |
| 2017-12-31 | $611k | 45k | 13.55 |
| 2017-09-30 | $645k | 45k | 14.24 |
| 2017-06-30 | $178k | 12k | 14.53 |
| 2017-03-31 | $231k | 16k | 14.87 |
| 2016-12-31 | $217k | 15k | 14.08 |
| 2016-09-30 | $226k | 16k | 13.77 |
| 2016-06-30 | $287k | 22k | 12.90 |
| 2016-03-31 | $293k | 23k | 12.64 |
| 2015-12-31 | $323k | 25k | 13.00 |
| 2015-09-30 | $213k | 16k | 13.61 |
| 2015-06-30 | $242k | 17k | 14.51 |
| 2015-03-31 | $331k | 23k | 14.61 |
| 2014-12-31 | $339k | 23k | 14.93 |
| 2014-09-30 | $318k | 22k | 14.69 |
| 2014-06-30 | $360k | 24k | 14.86 |
| 2014-03-31 | $200k | 14k | 14.54 |
| 2013-12-31 | $398k | 27k | 15.04 |
| 2013-06-30 | $224k | 16k | 14.15 |