WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – New Mountain Finance Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -8K | $11.53 | 21K | |
Q2 2022 | share | Decrease | -55.03% | -25.7K shares | -41K | $11.91 | 21K |
Q1 2022 | share | Increase | 0.00% | 46.7K shares | 291K | $13.85 | 46.7K |