New Mountain Finance Corp shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 124k | 12.60 |
| 2023-12-31 | $1.8M | 143k | 12.75 |
| 2023-09-30 | $2.1M | 155k | 13.42 |
| 2023-06-30 | $2.0M | 155k | 12.86 |
| 2022-12-31 | $2.0M | 163k | 12.20 |
| 2022-09-30 | $2.0M | 163k | 11.96 |
| 2021-06-30 | $2.6M | 200k | 13.17 |
| 2021-03-31 | $2.4M | 195k | 12.40 |
| 2020-12-31 | $2.4M | 214k | 11.36 |
| 2020-09-30 | $2.0M | 205k | 9.56 |
| 2020-06-30 | $1.9M | 199k | 9.29 |
| 2020-03-31 | $1.3M | 199k | 6.80 |
| 2019-12-31 | $4.5M | 317k | 14.16 |
| 2019-09-30 | $4.4M | 326k | 13.53 |
| 2019-03-31 | $4.0M | 316k | 12.58 |
| 2018-12-31 | $4.0M | 320k | 12.58 |
| 2018-09-30 | $4.6M | 341k | 13.50 |
| 2018-06-30 | $4.5M | 334k | 13.60 |
| 2018-03-31 | $4.4M | 337k | 13.15 |
| 2017-12-31 | $5.3M | 388k | 13.55 |
| 2016-12-31 | $4.5M | 318k | 14.10 |
| 2016-09-30 | $4.2M | 305k | 13.75 |
| 2016-06-30 | $4.0M | 311k | 12.90 |
| 2016-03-31 | $0 | 403k | 0.00 |
| 2015-12-31 | $5.8M | 449k | 12.97 |
| 2015-09-30 | $237k | 18k | 13.53 |
| 2015-03-31 | $259k | 18k | 14.65 |
| 2014-12-31 | $273k | 18k | 14.97 |
| 2014-09-30 | $268k | 18k | 14.72 |
| 2014-06-30 | $264k | 18k | 14.90 |
| 2014-03-31 | $236k | 16k | 14.52 |
| 2013-12-31 | $244k | 16k | 14.99 |
| 2013-09-30 | $471k | 33k | 14.39 |
| 2011-09-30 | $13k | 1.0k | 13.00 |
| 2011-06-30 | $4.0k | 302 | 13.25 |