DIMENSION CAPITAL MANAGEMENT LLC – New Mountain Finance Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$13.56M
portfolio value
DIMENSION 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 | -2.51% | -30.23K shares | -806K | $11.53 | 1.17M |
| Q2 2022 | share | Decrease | -3.15% | -39.31K shares | -2.88M | $11.91 | 1.20M |
| Q1 2022 | share | Increase | +0.46% | 5.71K shares | 263K | $13.85 | 1.24M |
| Q4 2021 | share | Decrease | -15.98% | -235.97K shares | -2.65M | $13.67 | 1.24M |
| Q3 2021 | share | Decrease | -9.87% | -161.68K shares | -1.92M | $13.31 | 1.47M |
| Q2 2021 | share | Decrease | -20.71% | -427.92K shares | -4.05M | $12.88 | 1.63M |
| Q1 2021 | share | Decrease | -4.20% | -90.54K shares | 1.12M | $11.86 | 2.06M |
| Q4 2020 | share | Decrease | -0.87% | -18.83K shares | 3.70M | $10.61 | 2.15M |
| Q3 2020 | share | Decrease | -2.40% | -53.44K shares | 91K | $8.71 | 2.17M |
| Q2 2020 | share | Decrease | -3.29% | -75.80K shares | 5.03M | $8.22 | 2.22M |
| Q1 2020 | share | Increase | +2.62% | 58.74K shares | -15.17M | $5.83 | 2.30M |
| Q4 2019 | share | Increase | +37.83% | 616.42K shares | 8.64M | $11.39 | 2.24M |
| Q3 2019 | share | Increase | +3.73% | 58.60K shares | 259K | $11.02 | 1.62M |
| Q2 2019 | share | Increase | +43.43% | 475.62K shares | 7.08M | $11.02 | 1.57M |
| Q1 2019 | share | Increase | +29.66% | 250.49K shares | 4.45M | $10.45 | 1.09M |
| Q4 2018 | share | Increase | +34.88% | 218.43K shares | 1.95M | $9.45 | 844.63K |
| Q3 2018 | share | Increase | +17.24% | 92.09K shares | 1.19M | $9.88 | 626.20K |
| Q2 2018 | share | Increase | +24.87% | 106.37K shares | 1.63M | $9.71 | 534.10K |
| Q1 2018 | share | Increase | 0.00% | 427.73K shares | 5.62M | $9.16 | 427.73K |