ROUND TABLE SERVICES, LLC – New Mountain Finance Corporation Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$43.77M
portfolio value
ROUND TABLE SERVICES, 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 | Increase | +4.72% | 171.03K shares | 595K | $11.53 | 3.79M |
| Q2 2022 | share | Increase | +21.83% | 649.64K shares | 1.96M | $11.91 | 3.62M |
| Q1 2022 | share | Increase | +7.57% | 209.53K shares | 3.31M | $13.85 | 2.97M |
| Q4 2021 | share | Increase | +5.03% | 132.44K shares | 2.84M | $13.67 | 2.76M |
| Q3 2021 | share | Increase | +2.35% | 60.59K shares | 1.16M | $13.31 | 2.63M |
| Q2 2021 | share | Decrease | -0.97% | -25.33K shares | 1.66M | $12.88 | 2.57M |
| Q1 2021 | share | Increase | +3.45% | 86.58K shares | 3.68M | $11.86 | 2.59M |
| Q4 2020 | share | Decrease | -6.72% | -181.06K shares | 2.79M | $10.61 | 2.51M |
| Q3 2020 | share | Decrease | -1.21% | -33.03K shares | 420K | $8.71 | 2.69M |
| Q2 2020 | share | Increase | +19.34% | 441.92K shares | 9.79M | $8.22 | 2.72M |
| Q1 2020 | share | Increase | +35.07% | 593.17K shares | -7.70M | $5.83 | 2.28M |
| Q4 2019 | share | Increase | +4.34% | 70.33K shares | 1.14M | $11.39 | 1.69M |
| Q3 2019 | share | Increase | +5.68% | 87.14K shares | 666K | $11.02 | 1.62M |
| Q2 2019 | share | Increase | +4.92% | 71.95K shares | 1.59M | $11.02 | 1.53M |
| Q1 2019 | share | Increase | +0.08% | 1.17K shares | 1.46M | $10.45 | 1.46M |
| Q4 2018 | share | Decrease | -17.39% | -307.43K shares | -5.49M | $9.45 | 1.46M |
| Q3 2018 | share | Increase | +2.63% | 45.38K shares | 440K | $9.88 | 1.76M |
| Q2 2018 | share | Increase | +12.71% | 194.32K shares | 3.33M | $9.71 | 1.72M |
| Q1 2018 | share | Increase | +13.73% | 184.49K shares | 1.88M | $9.16 | 1.52M |
| Q4 2017 | share | Decrease | -0.16% | -2.13K shares | -971K | $9.2 | 1.34M |
| Q3 2017 | share | Increase | +3.51% | 45.62K shares | 260K | $9.44 | 1.34M |
| Q2 2017 | share | Increase | +22.66% | 240.22K shares | 3.12M | $9.41 | 1.30M |
| Q1 2017 | share | Decrease | -29.26% | -438.58K shares | -5.33M | $9.41 | 1.06M |
| Q4 2016 | share | Increase | +10.55% | 142.98K shares | 2.47M | $8.71 | 1.49M |
| Q3 2016 | share | Increase | +10.32% | 126.87K shares | 2.80M | $8.29 | 1.35M |
| Q2 2016 | share | Increase | +7.55% | 86.26K shares | 1.41M | $7.58 | 1.22M |
| Q1 2016 | share | Increase | +15.92% | 156.92K shares | 1.60M | $7.23 | 1.14M |