New Mountain Finance Corp shares owned by Trexquant Investment
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $834k | 70k | 11.98 |
| 2024-06-30 | $1.7M | 139k | 12.24 |
| 2024-03-31 | $1.1M | 90k | 12.67 |
| 2023-12-31 | $856k | 67k | 12.72 |
| 2023-09-30 | $965k | 75k | 12.95 |
| 2023-06-30 | $543k | 44k | 12.44 |
| 2023-03-31 | $588k | 48k | 12.17 |
| 2022-09-30 | $478k | 41k | 11.54 |
| 2021-12-31 | $208k | 15k | 13.73 |
| 2021-03-31 | $176k | 14k | 12.41 |
| 2020-03-31 | $215k | 32k | 6.79 |
| 2016-12-31 | $153k | 11k | 14.08 |
| 2016-06-30 | $270k | 21k | 12.92 |
| 2016-03-31 | $262k | 21k | 12.66 |
| 2015-12-31 | $588k | 45k | 13.01 |
| 2015-09-30 | $228k | 17k | 13.57 |