CLIFFWATER LLC – New Mountain Finance Corporation Transaction History
CLIFFWATER LLC portfolio value:
$15.75M
portfolio value
CLIFFWATER 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 | +7.93% | 100.33K shares | 675K | $11.53 | 1.36M |
| Q2 2022 | share | Increase | +5.08% | 61.22K shares | -1.60M | $11.91 | 1.26M |
| Q1 2022 | share | Increase | +12.06% | 129.65K shares | 1.95M | $13.85 | 1.20M |
| Q4 2021 | share | Decrease | -10.05% | -120.11K shares | -1.17M | $13.67 | 1.07M |
| Q3 2021 | share | Increase | +1.35% | 15.93K shares | 377K | $13.31 | 1.19M |
| Q2 2021 | share | Decrease | -34.67% | -625.84K shares | -6.85M | $12.88 | 1.17M |
| Q1 2021 | share | Increase | +7.59% | 127.32K shares | 3.32M | $11.86 | 1.80M |
| Q4 2020 | share | Increase | +0.69% | 11.54K shares | 3.13M | $10.61 | 1.67M |
| Q3 2020 | share | Increase | +21.54% | 295.26K shares | 3.19M | $8.71 | 1.66M |
| Q2 2020 | share | Increase | +36.10% | 363.69K shares | 5.88M | $8.22 | 1.37M |
| Q1 2020 | share | Increase | +20.23% | 169.48K shares | -4.66M | $5.83 | 1.00M |
| Q4 2019 | share | Increase | +14.51% | 106.17K shares | 1.53M | $11.39 | 837.88K |
| Q3 2019 | share | Increase | +6.05% | 41.75K shares | 334K | $11.02 | 731.71K |
| Q2 2019 | share | Increase | +10.14% | 63.53K shares | 1.13M | $11.02 | 689.95K |
| Q1 2019 | share | Decrease | -18.87% | -145.66K shares | -1.21M | $10.45 | 626.41K |
| Q4 2018 | share | Increase | +42.35% | 229.71K shares | 2.39M | $9.45 | 772.08K |
| Q3 2018 | share | Increase | +77.59% | 236.96K shares | 3.16M | $9.88 | 542.36K |
| Q2 2018 | share | Increase | +1.54% | 4.62K shares | 198K | $9.71 | 305.39K |
| Q1 2018 | share | Increase | +0.90% | 2.69K shares | -84K | $9.16 | 300.77K |
| Q4 2017 | share | Increase | 0.00% | 298.07K shares | 4.03M | $9.2 | 298.07K |