New Mountain Finance Corp shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Two Sigma Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New Mountain Finance Corp by Two Sigma Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $13M | 1.1M | 12.24 |
2024-03-31 | $13M | 1.0M | 12.67 |
2023-12-31 | $9.5M | 747k | 12.72 |
2023-09-30 | $6.0M | 462k | 12.95 |
2023-06-30 | $5.0M | 406k | 12.44 |
2023-03-31 | $4.8M | 395k | 12.17 |
2022-12-31 | $4.2M | 343k | 12.37 |
2022-09-30 | $4.5M | 388k | 11.53 |
2022-06-30 | $6.5M | 543k | 11.91 |
2022-03-31 | $6.3M | 452k | 13.85 |
2021-12-31 | $5.3M | 385k | 13.70 |
2021-09-30 | $5.9M | 445k | 13.31 |
2021-06-30 | $6.2M | 467k | 13.17 |
2021-03-31 | $951k | 77k | 12.40 |
2020-12-31 | $2.0M | 173k | 11.36 |
2020-09-30 | $1.2M | 130k | 9.56 |
2020-06-30 | $1.7M | 182k | 9.29 |
2020-03-31 | $1.1M | 168k | 6.80 |
2019-12-31 | $2.2M | 163k | 13.74 |
2019-09-30 | $1.5M | 109k | 13.63 |
2018-12-31 | $244k | 19k | 12.58 |
2018-09-30 | $1.2M | 91k | 13.50 |
2018-06-30 | $2.0M | 149k | 13.60 |
2018-03-31 | $307k | 23k | 13.17 |
2017-12-31 | $493k | 36k | 13.56 |
2017-06-30 | $170k | 12k | 14.56 |
2017-03-31 | $1.5M | 102k | 14.90 |
2016-12-31 | $1.2M | 86k | 14.11 |
2016-06-30 | $175k | 14k | 12.89 |
2016-03-31 | $775k | 61k | 12.63 |
2015-12-31 | $746k | 57k | 13.01 |
2014-06-30 | $558k | 38k | 14.86 |
2012-09-30 | $589k | 40k | 14.84 |
2012-06-30 | $509k | 36k | 14.18 |