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New Mountain Finance Corp shares owned by Caprock

Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in New Mountain Finance Corp

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All positions including New Mountain Finance Corp held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Mountain Finance Corp by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $402k 32k 12.67
2023-12-31 $404k 32k 12.72
2023-09-30 $411k 32k 12.95
2023-06-30 $395k 32k 12.44
2023-03-31 $386k 32k 12.17