New Mountain Finance Corp shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in New Mountain Finance Corp
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $996k | 83k | 12.02 |
2024-06-30 | $1.3M | 105k | 12.24 |
2024-03-31 | $1.3M | 102k | 12.68 |
2023-12-31 | $1.0M | 80k | 12.64 |
2023-09-30 | $1.1M | 88k | 12.96 |
2023-06-30 | $1.1M | 87k | 12.51 |
2023-03-31 | $997k | 82k | 12.21 |
2022-12-31 | $1.5M | 124k | 12.45 |
2022-09-30 | $1.4M | 121k | 11.51 |
2022-06-30 | $1.2M | 98k | 11.93 |
2022-03-31 | $456k | 31k | 14.74 |
2021-12-31 | $399k | 29k | 13.65 |
2021-09-30 | $404k | 30k | 13.41 |
2021-03-31 | $327k | 27k | 12.33 |
2020-12-31 | $356k | 31k | 11.33 |
2020-09-30 | $4.8M | 1.4M | 3.47 |
2020-06-30 | $300k | 33k | 9.23 |
2020-03-31 | $195k | 29k | 6.84 |
2019-12-31 | $347k | 25k | 13.66 |
2019-06-30 | $296k | 21k | 13.93 |
2019-03-31 | $289k | 21k | 13.53 |
2018-12-31 | $249k | 21k | 12.17 |
2018-09-30 | $244k | 18k | 13.52 |
2018-06-30 | $257k | 19k | 13.62 |
2018-03-31 | $241k | 18k | 13.18 |
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