MCKINLEY CAPITAL MANAGEMENT LLC – New Mountain Finance Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -4.86K shares | -119K | $11.53 | 160.76K |
| Q2 2022 | share | Increase | +0.61% | 998 shares | -307K | $11.91 | 165.63K |
| Q1 2022 | share | Increase | +0.29% | 480 shares | 31K | $13.85 | 164.63K |
| Q4 2021 | share | Decrease | -1.82% | -3.03K shares | 24K | $13.67 | 164.15K |
| Q3 2021 | share | Increase | +7.24% | 11.28K shares | 172K | $13.31 | 167.18K |
| Q2 2021 | share | Decrease | -2.39% | -3.81K shares | 73K | $12.88 | 155.90K |
| Q1 2021 | share | Decrease | -3.96% | -6.58K shares | 91K | $11.86 | 159.71K |
| Q4 2020 | share | Decrease | -6.85% | -12.22K shares | 182K | $10.61 | 166.29K |
| Q3 2020 | share | Increase | +1.03% | 1.81K shares | 65K | $8.71 | 178.51K |
| Q2 2020 | share | Decrease | -21.27% | -47.75K shares | 116K | $8.22 | 176.70K |
| Q1 2020 | share | Increase | +0.08% | 170 shares | -1.55M | $5.83 | 224.46K |
| Q4 2019 | share | Decrease | -0.18% | -395 shares | 20K | $11.39 | 224.29K |
| Q3 2019 | share | Decrease | -11.72% | -29.84K shares | -494K | $11.02 | 224.68K |
| Q2 2019 | share | Increase | +4.05% | 9.91K shares | 237K | $11.02 | 254.52K |
| Q1 2019 | share | Increase | +1.06% | 2.57K shares | 274K | $10.45 | 244.61K |
| Q4 2018 | share | Decrease | -6.26% | -16.15K shares | -441K | $9.45 | 242.03K |
| Q3 2018 | share | Increase | +0.44% | 1.12K shares | -10K | $9.88 | 258.18K |
| Q2 2018 | share | Increase | +2.67% | 6.68K shares | 204K | $9.71 | 257.06K |
| Q1 2018 | share | Increase | +9.62% | 21.97K shares | 197K | $9.16 | 250.38K |
| Q4 2017 | share | Decrease | -1.70% | -3.94K shares | -216K | $9.2 | 228.40K |
| Q3 2017 | share | Increase | +21.39% | 40.93K shares | 526K | $9.44 | 232.34K |
| Q2 2017 | share | Decrease | -25.62% | -65.93K shares | -1.04M | $9.41 | 191.41K |
| Q1 2017 | share | Increase | +4.61% | 11.33K shares | 365K | $9.41 | 257.34K |
| Q4 2016 | share | Increase | +7.87% | 17.95K shares | 331K | $8.71 | 246.01K |
| Q3 2016 | share | Increase | +11.68% | 23.85K shares | 504K | $8.29 | 228.06K |
| Q2 2016 | share | Increase | +15.59% | 27.53K shares | 401K | $7.58 | 204.20K |
| Q1 2016 | share | Increase | +25.04% | 35.38K shares | 393K | $7.23 | 176.67K |