Hedge Fund - New Mountain Capital
New Mountain Finance Corp (NMFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.56 |
| 2 | 2015 - Q2 (2015-06-30) | $49,579,000 | 22.49% | 3,421,575 | $14.83 |
| 3 | 2015 - Q1 (2015-03-31) | $48,838,000 | 22.25% | 3,345,088 | $14.67 |
| 4 | 2014 - Q4 (2014-12-31) | $49,005,000 | 26.89% | 3,280,092 | $14.74 |
| 5 | 2014 - Q3 (2014-09-30) | $45,292,000 | 25.14% | 3,083,161 | $14.94 |
| 6 | 2014 - Q2 (2014-06-30) | $39,714,000 | 18.36% | 2,672,557 | $14.33 |
| 7 | 2014 - Q1 (2014-03-31) | $38,457,000 | 18.07% | 2,643,090 | $14.84 |
| 8 | 2013 - Q4 (2013-12-31) | $38,853,000 | 19.35% | 2,583,292 | $14.59 |
| 9 | 2013 - Q3 (2013-09-30) | $36,410,000 | 21.76% | 2,526,722 | $14.56 |
| 10 | 2013 - Q2 (2013-06-30) | $34,681,000 | 19.33% | 2,449,219 | $14.79 |
| 11 | 2013 - Q1 (2013-03-31) | $34,976,000 | 20.63% | 2,392,359 | $14.95 |
| 12 | 2012 - Q4 (2012-12-31) | $34,334,000 | 20.85% | 2,304,315 | $14.65 |
| 13 | 2012 - Q3 (2012-09-30) | $33,560,000 | 4.89% | 2,264,530 | $14.65 |
| 14 | 2012 - Q1 (2012-03-31) | $29,265,000 | 5.23% | 2,129,884 | $13.36 |
| 15 | 2011 - Q4 (2011-12-31) | $27,628,000 | 5.02% | 2,060,254 | $12.97 |
| 16 | 2011 - Q3 (2011-09-30) | $25,607,000 | 6.97% | 2,014,736 | $12.51 |
| 17 | 2011 - Q2 (2011-06-30) | $24,500,000 | 5.44% | 1,929,169 | $13.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-16