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New Mountain Finance Corp shares owned by Round Table Services

Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Round Table Services from 13F filings

Historical chart of Round Table Services investment in New Mountain Finance Corp

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All positions including New Mountain Finance Corp held by Round Table Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mountain Finance Corp by Round Table Services

Quarter filed Position value Share count Share price at filing
2022-09-30 $44M 3.8M 11.53
2022-06-30 $43M 3.6M 11.91
2022-03-31 $41M 3.0M 13.85
2021-12-31 $38M 2.8M 13.70
2021-09-30 $35M 2.6M 13.31
2021-06-30 $34M 2.6M 13.17
2021-03-31 $32M 2.6M 12.40
2020-12-31 $29M 2.5M 11.36
2020-09-30 $26M 2.7M 9.56
2020-06-30 $25M 2.7M 9.29
2020-03-31 $16M 2.3M 6.80
2019-12-31 $23M 1.7M 13.74
2019-09-30 $22M 1.6M 13.63
2019-06-30 $21M 1.5M 13.97
2019-03-31 $20M 1.5M 13.57
2018-12-31 $18M 1.5M 12.58
2018-09-30 $24M 1.8M 13.50
2018-06-30 $23M 1.7M 13.60
2018-03-31 $20M 1.5M 13.15
2017-12-31 $18M 1.3M 13.55
2017-09-30 $19M 1.3M 14.25
2017-06-30 $19M 1.3M 14.55
2017-03-31 $16M 1.1M 14.90
2016-12-31 $21M 1.5M 14.10
2016-09-30 $19M 1.4M 13.76
2016-06-30 $16M 1.2M 12.90
2016-03-31 $14M 1.1M 12.64
2015-12-31 $13M 986k 13.02
2015-09-30 $13M 961k 13.59
2015-06-30 $14M 933k 14.49
2015-03-31 $13M 890k 14.60
2014-12-31 $14M 946k 14.94
2014-09-30 $14M 945k 14.69
2014-06-30 $13M 848k 14.86
2014-03-31 $4.9M 336k 14.55
2013-12-31 $1.7M 111k 15.04
2013-09-30 $6.3M 439k 14.41
2013-06-30 $3.9M 278k 14.16

More positions owned by Round Table Services

Ishares Tr Core S&p500 Etf (IVV)
New Mountain Finance Corp (NMFC)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Rus 1000 Val Etf (IWD)
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)
Innovator Etfs Tr Intrnl Dev July (IJUL)
Ishares Tr Rus Mid Cap Etf (IWR)
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)
Apple (AAPL)
Innovator Etfs Tr Emrgng Mkt April (EAPR)
Ishares Tr Rus 2000 Val Etf (IWN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Round Table Services

Top funds holding New Mountain Finance Corp

HPM Partners
HighTower Advisors
Allspring Global Investments Holdings
LSV Asset Management
Van Eck Associates Corp.
Morgan Stanley
Jpmorgan Chase & Co
Two Sigma Advisers
Two Sigma Investments
Palisade Capital Management
Bank of America Corporation
Ares Management
Brandywine Global Investment Management
Cliffwater
Confluence Investment Management

View all funds holding New Mountain Finance Corp