News + Filings Holdings
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KENNEDY CAPITAL MANAGEMENT, INC.
> NMFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | New Mountain Finance Corp | NMFC | 21,628 | -2,645 | 269,052,000 | 268,772,000 | $12,439.99 |
09/30/2022 | New Mountain Finance Corp | NMFC | 24,273 | 126 | 280,000 | -8,000 | $11.54 |
06/30/2022 | New Mountain Finance Corp | NMFC | 24,147 | 1,934 | 288,000 | -20,000 | $11.93 |
03/31/2022 | New Mountain Finance Corp | NMFC | 22,213 | 474 | 308,000 | 10,000 | $13.87 |
12/31/2021 | New Mountain Finance Corp | NMFC | 21,739 | 0 | 298,000 | 9,000 | $13.71 |
09/30/2021 | New Mountain Finance Corp | NMFC | 21,739 | 0 | 289,000 | 3,000 | $13.29 |
06/30/2021 | New Mountain Finance Corp | NMFC | 21,739 | -6,341 | 286,000 | -33,000 | $13.16 |
12/31/2020 | New Mountain Finance Corp | NMFC | 28,080 | -6,548 | 319,000 | -12,000 | $11.36 |
09/30/2020 | New Mountain Finance Corp | NMFC | 34,628 | -62,481 | 331,000 | -571,000 | $9.56 |
06/30/2020 | New Mountain Finance Corp | NMFC | 97,109 | -11,422 | 902,000 | 164,000 | $9.29 |
03/31/2020 | New Mountain Finance Corp | NMFC | 108,531 | -8,973 | 738,000 | -877,000 | $6.80 |
12/31/2019 | New Mountain Finance Corp | NMFC | 117,504 | -118,114 | 1,615,000 | -1,596,000 | $13.74 |
09/30/2019 | New Mountain Finance Corp | NMFC | 235,618 | 55,366 | 3,211,000 | 693,000 | $13.63 |
06/30/2019 | New Mountain Finance Corp | NMFC | 180,252 | -5,387 | 2,518,000 | -1,000 | $13.97 |
03/31/2019 | New Mountain Finance Corp | NMFC | 185,639 | -8,300 | 2,519,000 | 79,000 | $13.57 |
12/31/2018 | New Mountain Finance Corp | NMFC | 193,939 | -8,047 | 2,440,000 | -287,000 | $12.58 |
09/30/2018 | New Mountain Finance Corp | NMFC | 201,986 | -24,557 | 2,727,000 | -354,000 | $13.50 |
06/30/2018 | New Mountain Finance Corp | NMFC | 226,543 | -15,661 | 3,081,000 | -104,000 | $13.60 |
03/31/2018 | New Mountain Finance Corp | NMFC | 242,204 | -55,356 | 3,185,000 | -847,000 | $13.15 |
12/31/2017 | New Mountain Finance Corp | NMFC | 297,560 | -41,785 | 4,032,000 | -804,000 | $13.55 |
09/30/2017 | New Mountain Finance Corp | NMFC | 339,345 | -32,447 | 4,836,000 | -574,000 | $14.25 |
06/30/2017 | New Mountain Finance Corp | NMFC | 371,792 | -18,301 | 5,410,000 | -402,000 | $14.55 |
03/31/2017 | New Mountain Finance Corp | NMFC | 390,093 | -37,267 | 5,812,000 | 299,000 | $14.90 |
06/30/2016 | New Mountain Finance Corp | NMFC | 427,360 | 427,360 | 5,513,000 | 5,513,000 | $12.90 |
03/31/2016 | New Mountain Finance Corp | NMFC | 0 | -650,408 | 0 | -9,372,000 | |
12/31/2015 | New Mountain Finance Corp | NMFC | 0 | -650,408 | 0 | -9,372,000 | |
09/30/2013 | New Mountain Finance Corp | NMFC | 650,408 | 650,408 | 9,372,000 | 9,372,000 | $14.41 |
06/30/2013 | New Mountain Finance Corp | NMFC | 641,413 | 945 | 9,082,000 | -282,000 | $14.16 |
03/31/2013 | New Mountain Finance Corp | NMFC | 640,468 | 640,468 | 9,364,000 | 9,364,000 | $14.62 |
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