BRAMSHILL INVESTMENTS, LLC – New Mountain Finance Corporation Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.39M
portfolio value
BRAMSHILL INVESTMENTS, 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 | +3.44% | 4.03K shares | 2K | $11.53 | 121.33K |
| Q2 2022 | share | Decrease | -21.94% | -32.97K shares | -684K | $11.91 | 117.30K |
| Q1 2022 | share | Increase | +8.00% | 11.13K shares | 175K | $13.85 | 150.27K |
| Q4 2021 | share | Decrease | -0.20% | -274 shares | 50K | $13.67 | 139.14K |
| Q3 2021 | share | Increase | +6.77% | 8.84K shares | 136K | $13.31 | 139.41K |
| Q2 2021 | share | Increase | +11.37% | 13.33K shares | 266K | $12.88 | 130.57K |
| Q1 2021 | share | Increase | +16.07% | 16.23K shares | 306K | $11.86 | 117.24K |
| Q4 2020 | share | Increase | 0.00% | 101.01K shares | 1.14M | $10.61 | 101.01K |
| Q1 2019 | share | Decrease | -100.00% | -60.5K shares | -763K | $10.45 | 0 |
| Q4 2018 | share | Increase | +1.07% | 641 shares | -45K | $9.45 | 60.5K |
| Q3 2018 | share | Decrease | -9.64% | -6.38K shares | -93K | $9.88 | 59.85K |
| Q2 2018 | share | Decrease | -3.89% | -2.68K shares | -5K | $9.71 | 66.24K |
| Q1 2018 | share | Decrease | -7.49% | -5.58K shares | -104K | $9.16 | 68.92K |
| Q4 2017 | share | Increase | 0.00% | 74.50K shares | 1.01M | $9.2 | 74.50K |