New Mountain Finance Corp - COM (NMFC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
35.1M
Holdings value Q2 2024
$430M
Value change Q2 2024
+$9.25M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
159
Number of buys Q2 2024
20
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.25M $97.9M +$2.99M $11.98 48
2024 Q2 35.1M $430M +$9.25M $12.24 159
2024 Q1 34.3M $435M +$13.2M $12.67 171
2023 Q4 33.2M $423M +$8.35M $12.72 163
2023 Q3 32.7M $423M +$809K $12.95 162
2023 Q2 32.6M $406M +$8.61M $12.44 153
2023 Q1 32M $389M -$10.1M $12.17 148
2022 Q4 32.8M $406M +$62.2M $12.37 158
2022 Q3 31.3M $361M +$742K $11.53 143
2022 Q2 31.8M $378M +$5.89M $11.91 156
2022 Q1 30.8M $427M +$15.1M $13.85 145
2021 Q4 29.7M $407M -$52.6M $13.70 132
2021 Q3 30.3M $403M -$10.3M $13.31 121
2021 Q2 31.1M $409M -$6.76M $13.17 127
2021 Q1 31.6M $391M -$19.4M $12.40 125
2020 Q4 33M $374M -$3.39M $11.36 130
2020 Q3 33.5M $320M +$5.92M $9.56 122
2020 Q2 32.8M $305M -$18.7M $9.29 130
2020 Q1 35.3M $239M -$11.5M $6.80 143
2019 Q4 35.8M $492M +$53.5M $13.74 161
2019 Q3 31.3M $427M +$13.1M $13.63 149
2019 Q2 30.3M $423M +$15.5M $13.97 141
2019 Q1 29.2M $397M +$29.4M $13.57 132
2018 Q4 27.2M $342M -$3.1M $12.58 127
2018 Q3 27.4M $369M -$12.2M $13.50 131
2018 Q2 28.3M $384M -$22.2M $13.60 132
2018 Q1 29.9M $393M -$14.2M $13.15 133
2017 Q4 30.9M $418M +$3.46M $13.55 138
2017 Q3 23.3M $332M -$15.3M $14.25 122
2017 Q2 24.5M $357M +$26.1M $14.55 123
2017 Q1 22.7M $339M +$21.5M $14.90 121
2016 Q4 27.8M $391M +$29.9M $14.10 126
2016 Q3 25.7M $353M +$21M $13.76 115
2016 Q2 24.3M $313M +$5.85M $12.90 109
2016 Q1 23.7M $299M -$39M $12.64 107
2015 Q4 26.8M $348M +$8.21M $13.02 103
2015 Q3 26.1M $354M -$1.94M $13.59 102
2015 Q2 29.6M $429M -$219K $14.49 95
2015 Q1 29.6M $433M +$20.2M $14.60 95
2014 Q4 28.2M $422M +$45.4M $14.94 95
2014 Q3 24.3M $357M -$16.6M $14.69 88
2014 Q2 25.4M $377M +$6.17M $14.86 107
2014 Q1 25.1M $365M +$25.9M $14.55 112