News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | New Mountain Finance Corp | NMFC | 375,382 | 3,154 | 4,861,197,000 | 230,681,000 | $12,950.00 |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 372,228 | -28,548 | 4,630,516,000 | 4,625,559,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 370,941 | -29,835 | 4,514,352,000 | 4,509,395,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 400,776 | -519 | 4,957,000 | 330,000 | $12.37 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 401,295 | -1,898 | 4,627,000 | -175,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 403,193 | 1,326 | 4,802,000 | -764,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 401,867 | 317 | 5,566,000 | 64,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 401,550 | -63,686 | 5,502,000 | -690,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 465,236 | 3,685 | 6,192,000 | 6,186,277 | $13.31 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 461,551 | -58,842 | 5,723 | -5,906,277 | $0.01 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 520,393 | -1,790 | 5,912,000 | 919,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 522,183 | 238 | 4,993,000 | 144,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 521,945 | -129,201 | 4,849,000 | 422,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 651,146 | -231,078 | 4,427,000 | -7,898,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 882,224 | 22,089 | 12,325,000 | 602,000 | $13.97 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 860,135 | -22,089 | 11,723,000 | -602,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 882,224 | -42,733 | 12,325,000 | -227,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 924,957 | 6,603 | 12,552,000 | 999,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 918,354 | 1,583 | 11,553,000 | -915,000 | $12.58 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 916,771 | -3,576 | 12,468,000 | 365,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 920,347 | 916 | 12,103,000 | -355,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 919,431 | 577 | 12,458,000 | -635,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 918,854 | -9,160 | 13,093,000 | -410,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 928,014 | 948 | 13,503,000 | -310,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 927,066 | 95,739 | 13,813,000 | 2,374,000 | $14.90 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 831,327 | 831,327 | 11,439,000 | 11,439,000 | $13.76 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 0 | -505,565 | 0 | -7,159,000 | |
| 06/30/2013 | New Mountain Finance Corp | NMFC | 505,565 | 48,168 | 7,159,000 | 472,000 | $14.16 |
| 03/31/2013 | New Mountain Finance Corp | NMFC | 457,397 | 84,137 | 6,687,000 | 1,125,000 | $14.62 |
| 12/31/2012 | New Mountain Finance Corp | NMFC | 373,260 | 76,395 | 5,562,000 | 1,162,000 | $14.90 |
| 09/30/2012 | New Mountain Finance Corp | NMFC | 296,865 | 144,435 | 4,400,000 | 2,237,000 | $14.82 |
| 06/30/2012 | New Mountain Finance Corp | NMFC | 152,430 | -2,594 | 2,163,000 | 33,000 | $14.19 |
| 03/31/2012 | New Mountain Finance Corp | NMFC | 155,024 | 59,007 | 2,130,000 | 842,000 | $13.74 |
| 12/31/2011 | New Mountain Finance Corp | NMFC | 96,017 | 45,708 | 1,288,000 | 649,000 | $13.41 |
| 09/30/2011 | New Mountain Finance Corp | NMFC | 50,309 | 13,609 | 639,000 | 173,000 | $12.70 |
| << Prev Next >> |
|