CONFLUENCE INVESTMENT MANAGEMENT LLC – New Mountain Finance Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.47% | -1.89K shares | -175K | $11.53 | 401.29K |
| Q2 2022 | share | Increase | +0.33% | 1.32K shares | -764K | $11.91 | 403.19K |
| Q1 2022 | share | Increase | +0.08% | 317 shares | 64K | $13.85 | 401.86K |
| Q4 2021 | share | Decrease | -13.69% | -63.68K shares | -690K | $13.67 | 401.55K |
| Q3 2021 | share | Increase | +0.35% | 1.62K shares | 86K | $13.31 | 465.23K |
| Q2 2021 | share | Increase | +0.45% | 2.06K shares | 383K | $12.88 | 463.61K |
| Q1 2021 | share | Decrease | -11.31% | -58.84K shares | -189K | $11.86 | 461.55K |
| Q4 2020 | share | Decrease | -0.34% | -1.79K shares | 919K | $10.61 | 520.39K |
| Q3 2020 | share | Increase | +0.05% | 238 shares | 144K | $8.71 | 522.18K |
| Q2 2020 | share | Decrease | -19.84% | -129.20K shares | 422K | $8.22 | 521.94K |
| Q1 2020 | share | Decrease | -26.19% | -231.07K shares | -7.89M | $5.83 | 651.14K |
| Q4 2019 | share | Increase | +2.57% | 22.08K shares | 602K | $11.39 | 882.22K |
| Q3 2019 | share | Decrease | -2.50% | -22.08K shares | -602K | $11.02 | 860.13K |
| Q2 2019 | share | Decrease | -4.62% | -42.73K shares | -227K | $11.02 | 882.22K |
| Q1 2019 | share | Increase | +0.72% | 6.60K shares | 999K | $10.45 | 924.95K |
| Q4 2018 | share | Increase | +0.16% | 1.44K shares | -825K | $9.45 | 918.35K |
| Q3 2018 | share | Increase | +0.02% | 143 shares | -90K | $9.88 | 916.91K |
| Q2 2018 | share | Decrease | -0.39% | -3.57K shares | 365K | $9.71 | 916.77K |
| Q1 2018 | share | Increase | +0.10% | 916 shares | -355K | $9.16 | 920.34K |
| Q4 2017 | share | Increase | +0.06% | 577 shares | -635K | $9.2 | 919.43K |
| Q3 2017 | share | Decrease | -0.99% | -9.16K shares | -410K | $9.44 | 918.85K |
| Q2 2017 | share | Increase | +0.10% | 948 shares | -310K | $9.41 | 928.01K |
| Q1 2017 | share | Decrease | -0.51% | -4.77K shares | 674K | $9.41 | 927.06K |
| Q4 2016 | share | Increase | +12.09% | 100.51K shares | 1.7M | $8.71 | 931.84K |
| Q3 2016 | share | Increase | +0.86% | 7.06K shares | 806K | $8.29 | 831.32K |
| Q2 2016 | share | Increase | +0.85% | 6.92K shares | 302K | $7.58 | 824.26K |
| Q1 2016 | share | Increase | +0.29% | 2.36K shares | -280K | $7.23 | 817.34K |