New Mountain Finance Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 106k | 9.64 |
| 2025-06-30 | $1.1M | 103k | 10.55 |
| 2025-03-31 | $318k | 29k | 11.03 |
| 2016-09-30 | $181k | 13k | 13.69 |
| 2016-06-30 | $545k | 42k | 12.88 |
| 2016-03-31 | $559k | 44k | 12.63 |
| 2015-12-31 | $576k | 44k | 13.02 |
| 2015-09-30 | $601k | 44k | 13.58 |
| 2015-06-30 | $641k | 44k | 14.49 |
| 2015-03-31 | $648k | 44k | 14.60 |
| 2014-12-31 | $1.8M | 123k | 14.95 |
| 2014-09-30 | $1.8M | 120k | 14.68 |
| 2014-06-30 | $1.8M | 122k | 14.86 |
| 2014-03-31 | $12M | 818k | 14.55 |
| 2013-12-31 | $4.0M | 269k | 14.89 |
| 2013-09-30 | $8.9M | 619k | 14.41 |
| 2013-06-30 | $7.1M | 501k | 14.16 |
| 2013-03-31 | $4.6M | 312k | 14.62 |
| 2012-12-31 | $4.0M | 269k | 14.89 |
| 2012-09-30 | $2.8M | 188k | 14.80 |
| 2012-03-31 | $1.5M | 111k | 13.75 |
| 2011-12-31 | $1.3M | 99k | 13.42 |
| 2011-09-30 | $1.2M | 95k | 12.72 |