New Mountain Finance Corp shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 2.2M | 11.55 |
| 2024-06-30 | $26M | 2.1M | 12.24 |
| 2024-03-31 | $22M | 1.7M | 12.67 |
| 2023-12-31 | $20M | 1.6M | 12.76 |
| 2023-09-30 | $18M | 1.4M | 13.02 |
| 2023-06-30 | $16M | 1.3M | 12.45 |
| 2023-03-31 | $16M | 1.3M | 12.14 |
| 2022-12-31 | $15M | 1.2M | 12.34 |
| 2022-09-30 | $13M | 1.1M | 11.45 |
| 2022-06-30 | $15M | 1.2M | 11.90 |
| 2022-03-31 | $29M | 2.1M | 13.89 |
| 2021-12-31 | $20M | 1.4M | 13.72 |
| 2021-09-30 | $18M | 1.3M | 13.31 |
| 2021-06-30 | $19M | 1.4M | 13.17 |
| 2021-03-31 | $16M | 1.3M | 12.40 |
| 2020-12-31 | $13M | 1.1M | 11.36 |
| 2020-09-30 | $9.0M | 941k | 9.56 |
| 2020-06-30 | $9.1M | 976k | 9.29 |
| 2020-03-31 | $5.8M | 852k | 6.80 |
| 2019-12-31 | $12M | 839k | 13.74 |
| 2019-09-30 | $8.9M | 652k | 13.63 |
| 2019-06-30 | $8.1M | 582k | 13.97 |
| 2019-03-31 | $7.7M | 568k | 13.57 |
| 2018-12-31 | $6.4M | 509k | 12.58 |
| 2018-09-30 | $7.0M | 516k | 13.50 |
| 2018-06-30 | $6.4M | 469k | 13.60 |
| 2018-03-31 | $5.8M | 438k | 13.15 |
| 2017-12-31 | $6.6M | 487k | 13.55 |
| 2017-09-30 | $6.8M | 478k | 14.25 |
| 2017-06-30 | $7.9M | 544k | 14.55 |
| 2017-03-31 | $6.6M | 443k | 14.90 |
| 2016-12-31 | $4.5M | 318k | 14.10 |
| 2016-09-30 | $3.4M | 249k | 13.76 |
| 2016-06-30 | $3.1M | 242k | 12.90 |
| 2016-03-31 | $2.6M | 204k | 12.64 |
| 2015-12-31 | $2.7M | 207k | 13.02 |
| 2015-09-30 | $2.7M | 202k | 13.59 |
| 2015-06-30 | $2.7M | 189k | 14.49 |
| 2015-03-31 | $2.6M | 181k | 14.60 |
| 2014-12-31 | $2.8M | 185k | 14.94 |
| 2014-09-30 | $1.7M | 118k | 14.69 |
| 2014-06-30 | $1.7M | 117k | 14.86 |
| 2014-03-31 | $760k | 52k | 14.56 |
| 2013-12-31 | $538k | 36k | 15.04 |
| 2013-09-30 | $649k | 45k | 14.41 |
| 2013-06-30 | $528k | 37k | 14.17 |