ARES MANAGEMENT LLC – New Mountain Finance Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$3.28M
portfolio value
ARES 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 | 0.00% | 0 shares | -108K | $11.53 | 284.88K | |
| Q2 2022 | share | Decrease | -16.02% | -54.35K shares | -1.30M | $11.91 | 284.88K |
| Q1 2022 | share | Decrease | -30.67% | -150.05K shares | -2.00M | $13.85 | 339.23K |
| Q4 2021 | share | Decrease | -19.71% | -120.12K shares | -1.40M | $13.67 | 489.29K |
| Q3 2021 | share | Increase | +74.45% | 260.08K shares | 3.51M | $13.31 | 609.42K |
| Q2 2021 | share | Decrease | -27.41% | -131.92K shares | -1.36M | $12.88 | 349.33K |
| Q1 2021 | share | Increase | 0.00% | 481.25K shares | 5.96M | $11.86 | 481.25K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -550K | $5.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 550K | $11.39 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -701.53K shares | -8.82M | $10.45 | 0 |
| Q4 2018 | share | Decrease | -15.61% | -129.78K shares | -2.39M | $9.45 | 701.53K |
| Q3 2018 | share | Decrease | -34.55% | -438.79K shares | -6.05M | $9.88 | 831.31K |
| Q2 2018 | share | Increase | +9.24% | 107.41K shares | 1.98M | $9.71 | 1.27M |
| Q1 2018 | share | Increase | +75.75% | 501.14K shares | 6.32M | $9.16 | 1.16M |
| Q4 2017 | share | 0.00% | 0 shares | -463K | $9.2 | 661.55K | |
| Q3 2017 | share | Decrease | -9.89% | -72.57K shares | -1.25M | $9.44 | 661.55K |
| Q2 2017 | share | Increase | +75.58% | 316.01K shares | 4.45M | $9.41 | 734.13K |
| Q1 2017 | share | Decrease | -52.75% | -466.83K shares | -6.24M | $9.41 | 418.11K |
| Q4 2016 | share | Increase | +11.57% | 91.77K shares | 1.56M | $8.71 | 884.95K |
| Q3 2016 | share | Increase | +143.45% | 467.37K shares | 6.71M | $8.29 | 793.17K |
| Q2 2016 | share | Increase | 0.00% | 325.8K shares | 4.20M | $7.58 | 325.8K |