ROOSEVELT INVESTMENT GROUP LLC – New Mountain Finance Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$282,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -3.55% | -900 shares | -20K | $11.53 | 24.45K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $11.91 | 25.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $13.85 | 25.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $13.67 | 25.35K | |
| Q3 2021 | share | Decrease | -0.52% | -133 shares | 1K | $13.31 | 25.35K |
| Q2 2021 | share | Decrease | -10.49% | -2.98K shares | -17K | $12.88 | 25.48K |
| Q1 2021 | share | Decrease | -1.04% | -300 shares | 26K | $11.86 | 28.47K |
| Q4 2020 | share | Decrease | -1.41% | -412 shares | 48K | $10.61 | 28.77K |
| Q3 2020 | share | Decrease | -6.51% | -2.03K shares | -11K | $8.71 | 29.18K |
| Q2 2020 | share | Decrease | -1.06% | -335 shares | 75K | $8.22 | 31.21K |
| Q1 2020 | share | Decrease | -6.16% | -2.07K shares | -247K | $5.83 | 31.55K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $11.39 | 33.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $11.02 | 33.62K | |
| Q2 2019 | share | Decrease | -2.23% | -766 shares | 3K | $11.02 | 33.62K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $10.45 | 34.39K | |
| Q4 2018 | share | Increase | 0.00% | 34.39K shares | 433K | $9.45 | 34.39K |