PALISADE CAPITAL MANAGEMENT, LP – New Mountain Finance Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$9.81M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +5.46% | 44.06K shares | 201K | $11.53 | 851.17K |
| Q2 2022 | share | Increase | +10.88% | 79.20K shares | -468K | $11.91 | 807.11K |
| Q1 2022 | share | Decrease | -7.67% | -60.43K shares | -719K | $13.85 | 727.90K |
| Q4 2021 | share | Decrease | -5.46% | -45.54K shares | -299K | $13.67 | 788.33K |
| Q3 2021 | share | Decrease | -1.01% | -8.50K shares | 5K | $13.31 | 833.87K |
| Q2 2021 | share | Increase | +0.01% | 73 shares | 649K | $12.88 | 842.38K |
| Q1 2021 | share | Increase | +2.82% | 23.14K shares | 1.13M | $11.86 | 842.31K |
| Q4 2020 | share | Decrease | -1.38% | -11.42K shares | 1.36M | $10.61 | 819.16K |
| Q3 2020 | share | Increase | +0.68% | 5.60K shares | 277K | $8.71 | 830.59K |
| Q2 2020 | share | Decrease | -32.17% | -391.28K shares | -607K | $8.22 | 824.99K |
| Q1 2020 | share | Increase | +10.28% | 113.36K shares | -6.88M | $5.83 | 1.21M |
| Q4 2019 | share | Increase | +8.34% | 84.93K shares | 1.27M | $11.39 | 1.10M |
| Q3 2019 | share | Increase | +11.25% | 102.95K shares | 1.09M | $11.02 | 1.01M |
| Q2 2019 | share | Increase | +17.78% | 138.14K shares | 2.24M | $11.02 | 915.03K |
| Q1 2019 | share | Increase | +21.09% | 135.29K shares | 2.47M | $10.45 | 776.88K |
| Q4 2018 | share | Increase | +3.39% | 21.02K shares | -307K | $9.45 | 641.58K |
| Q3 2018 | share | Decrease | -7.81% | -52.55K shares | -776K | $9.88 | 620.56K |
| Q2 2018 | share | Decrease | -8.20% | -60.11K shares | -488K | $9.71 | 673.11K |
| Q1 2018 | share | Increase | +16.86% | 105.78K shares | 1.14M | $9.16 | 733.23K |
| Q4 2017 | share | Increase | +1.75% | 10.77K shares | -286K | $9.2 | 627.45K |
| Q3 2017 | share | Increase | +5.00% | 29.38K shares | 243K | $9.44 | 616.67K |
| Q2 2017 | share | Increase | +7.97% | 43.36K shares | 440K | $9.41 | 587.29K |
| Q1 2017 | share | Decrease | -2.48% | -13.84K shares | 240K | $9.41 | 543.93K |
| Q4 2016 | share | Decrease | -8.60% | -52.45K shares | -532K | $8.71 | 557.77K |
| Q3 2016 | share | Decrease | -2.38% | -14.87K shares | 333K | $8.29 | 610.23K |
| Q2 2016 | share | Decrease | -10.78% | -75.55K shares | -792K | $7.58 | 625.10K |
| Q1 2016 | share | Decrease | -4.68% | -34.37K shares | -714K | $7.23 | 700.66K |