New Mountain Finance Corp shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in New Mountain Finance Corp
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Quarterly reported holdings in New Mountain Finance Corp by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $282k | 25k | 11.53 |
| 2022-06-30 | $302k | 25k | 11.91 |
| 2022-03-31 | $351k | 25k | 13.84 |
| 2021-12-31 | $347k | 25k | 13.69 |
| 2021-09-30 | $337k | 25k | 13.29 |
| 2021-06-30 | $336k | 26k | 13.18 |
| 2021-03-31 | $353k | 29k | 12.40 |
| 2020-12-31 | $327k | 29k | 11.36 |
| 2020-09-30 | $279k | 29k | 9.56 |
| 2020-06-30 | $290k | 31k | 9.29 |
| 2020-03-31 | $215k | 32k | 6.81 |
| 2019-12-31 | $462k | 34k | 13.74 |
| 2019-09-30 | $458k | 34k | 13.62 |
| 2019-06-30 | $470k | 34k | 13.98 |
| 2019-03-31 | $467k | 34k | 13.58 |
| 2018-12-31 | $433k | 34k | 12.59 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group