SANDERS MORRIS HARRIS LLC – New Mountain Finance Corporation Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$252,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | -9K | $11.53 | 21.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $11.91 | 21.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $13.85 | 21.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $13.67 | 21.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $13.31 | 21.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $12.88 | 21.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $11.86 | 21.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $10.61 | 21.87K | |
| Q3 2020 | share | Increase | +11.75% | 2.3K shares | 27K | $8.71 | 21.87K |
| Q2 2020 | share | Increase | 0.00% | 19.57K shares | 182K | $8.22 | 19.57K |
| Q1 2020 | share | Decrease | -100.00% | -58.07K shares | -788K | $5.83 | 0 |
| Q4 2019 | share | Increase | +8.00% | 4.3K shares | 55K | $11.39 | 58.07K |
| Q3 2019 | share | Decrease | -2.71% | -1.5K shares | -39K | $11.02 | 53.77K |
| Q2 2019 | share | Decrease | -1.43% | -800 shares | 11K | $11.02 | 55.27K |
| Q1 2019 | share | Decrease | -4.27% | -2.5K shares | 24K | $10.45 | 56.07K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $9.45 | 58.57K | |
| Q3 2018 | share | Increase | 0.00% | 58.57K shares | 791K | $9.88 | 58.57K |