ADVISORS CAPITAL MANAGEMENT, LLC – New Mountain Finance Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
ADVISORS 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 | -8.35% | -31.69K shares | -152K | $11.53 | 347.95K |
| Q2 2022 | share | Increase | +3.91% | 14.29K shares | -538K | $11.91 | 379.64K |
| Q1 2022 | share | Increase | +6.39% | 21.95K shares | 355K | $13.85 | 365.35K |
| Q4 2021 | share | Decrease | -43.32% | -262.41K shares | -3.35M | $13.67 | 343.39K |
| Q3 2021 | share | Decrease | -1.47% | -9.05K shares | -35K | $13.31 | 605.80K |
| Q2 2021 | share | Decrease | -1.48% | -9.26K shares | 359K | $12.88 | 614.86K |
| Q1 2021 | share | Decrease | -3.36% | -21.72K shares | 403K | $11.86 | 624.12K |
| Q4 2020 | share | Decrease | -7.25% | -50.47K shares | 679K | $10.61 | 645.84K |
| Q3 2020 | share | Decrease | -6.96% | -52.06K shares | -295K | $8.71 | 696.32K |
| Q2 2020 | share | Decrease | -2.10% | -16.02K shares | 1.75M | $8.22 | 748.38K |
| Q1 2020 | share | Increase | +5.83% | 42.14K shares | -4.72M | $5.83 | 764.41K |
| Q4 2019 | share | Increase | +7.62% | 51.14K shares | 777K | $11.39 | 722.26K |
| Q3 2019 | share | Increase | +7.83% | 48.75K shares | 453K | $11.02 | 671.12K |
| Q2 2019 | share | Increase | +5.71% | 33.61K shares | 646K | $11.02 | 622.36K |
| Q1 2019 | share | Increase | +2.83% | 16.21K shares | 845K | $10.45 | 588.75K |
| Q4 2018 | share | Decrease | -2.69% | -15.80K shares | -740K | $9.45 | 572.53K |
| Q3 2018 | share | Decrease | -1.54% | -9.21K shares | -184K | $9.88 | 588.34K |
| Q2 2018 | share | Decrease | -4.38% | -27.35K shares | -91K | $9.71 | 597.56K |
| Q1 2018 | share | Increase | +2.56% | 15.60K shares | -38K | $9.16 | 624.91K |
| Q4 2017 | share | Decrease | -5.22% | -33.52K shares | -904K | $9.2 | 609.31K |
| Q3 2017 | share | Decrease | -1.54% | -10.04K shares | -339K | $9.44 | 642.84K |
| Q2 2017 | share | Increase | +7.30% | 44.39K shares | 432K | $9.41 | 652.88K |
| Q1 2017 | share | Increase | +3.31% | 19.5K shares | 762K | $9.41 | 608.49K |
| Q4 2016 | share | Increase | +3.41% | 19.43K shares | 468K | $8.71 | 588.99K |
| Q3 2016 | share | Decrease | -0.22% | -1.26K shares | 473K | $8.29 | 569.55K |
| Q2 2016 | share | Increase | +0.02% | 116 shares | 150K | $7.58 | 570.82K |
| Q1 2016 | share | Decrease | -0.90% | -5.16K shares | -284K | $7.23 | 570.70K |