New Mountain Finance Corp shares owned by UBS Group
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in New Mountain Finance Corp
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All positions including New Mountain Finance Corp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.8M | 376k | 12.67 |
2023-12-31 | $4.3M | 342k | 12.72 |
2023-09-30 | $4.3M | 330k | 12.95 |
2023-06-30 | $4.6M | 372k | 12.44 |
2023-03-31 | $4.5M | 372k | 12.17 |
2022-12-31 | $5.1M | 416k | 12.37 |
2022-09-30 | $4.2M | 365k | 11.53 |
2022-06-30 | $4.0M | 335k | 11.91 |
2022-03-31 | $4.1M | 293k | 13.98 |
2021-12-31 | $3.8M | 280k | 13.70 |
2021-09-30 | $3.9M | 295k | 13.31 |
2021-06-30 | $3.4M | 257k | 13.17 |
2021-03-31 | $3.2M | 255k | 12.40 |
2020-12-31 | $2.5M | 224k | 11.36 |
2020-09-30 | $974k | 102k | 9.55 |
2020-06-30 | $884k | 95k | 9.30 |
2020-03-31 | $252k | 37k | 6.79 |
2019-12-31 | $11M | 805k | 13.74 |
2019-09-30 | $9.1M | 665k | 13.63 |
2019-06-30 | $9.9M | 708k | 13.98 |
2019-03-31 | $9.1M | 674k | 13.56 |
2018-12-31 | $6.5M | 519k | 12.58 |
2018-09-30 | $11M | 797k | 13.50 |
2018-06-30 | $13M | 944k | 13.60 |
2018-03-31 | $10M | 773k | 13.15 |
2017-12-31 | $16M | 1.2M | 13.55 |
2017-09-30 | $19M | 1.4M | 14.25 |
2017-06-30 | $21M | 1.5M | 14.55 |
2017-03-31 | $19M | 1.3M | 14.90 |
2016-12-31 | $14M | 1.0M | 14.10 |
2016-09-30 | $11M | 827k | 13.76 |
2016-06-30 | $10M | 797k | 12.90 |
2016-03-31 | $9.0M | 715k | 12.65 |
2015-12-31 | $14M | 1.1M | 13.02 |
2015-09-30 | $12M | 869k | 13.59 |
2015-03-31 | $17M | 1.2M | 14.60 |