PERENNIAL ADVISORS, LLC – New Mountain Finance Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$116,000
portfolio value
PERENNIAL ADVISORS, 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 | +0.05% | 5 shares | -4K | $11.53 | 10.05K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -19K | $11.91 | 10.04K |
| Q1 2022 | share | Decrease | -10.67% | -1.2K shares | -15K | $13.85 | 10.04K |
| Q4 2021 | share | Increase | 0.00% | 11.24K shares | 154K | $13.67 | 11.24K |
| Q3 2021 | share | Decrease | -100.00% | -13.63K shares | -180K | $13.31 | 0 |
| Q2 2021 | share | Decrease | -10.01% | -1.51K shares | -8K | $12.88 | 13.63K |
| Q1 2021 | share | Decrease | -0.95% | -145 shares | 14K | $11.86 | 15.14K |
| Q4 2020 | share | Decrease | -33.65% | -7.75K shares | -46K | $10.61 | 15.29K |
| Q3 2020 | share | Decrease | -13.64% | -3.63K shares | -28K | $8.71 | 23.04K |
| Q2 2020 | share | Decrease | -28.71% | -10.74K shares | -280K | $8.22 | 26.68K |
| Q1 2020 | share | Increase | +18.52% | 5.84K shares | 94K | $5.83 | 37.43K |
| Q4 2019 | share | Increase | +0.55% | 174 shares | 6K | $11.39 | 31.58K |
| Q3 2019 | share | Increase | +1.48% | 457 shares | -4K | $11.02 | 31.40K |
| Q2 2019 | share | Decrease | -0.35% | -110 shares | 11K | $11.02 | 30.95K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $10.45 | 31.06K | |
| Q4 2018 | share | Decrease | -21.07% | -8.29K shares | -140K | $9.45 | 31.06K |
| Q3 2018 | share | Increase | +2.49% | 957 shares | 9K | $9.88 | 39.35K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $9.71 | 38.39K | |
| Q1 2018 | share | Decrease | -4.18% | -1.67K shares | -38K | $9.16 | 38.39K |
| Q4 2017 | share | Increase | +5.67% | 2.15K shares | 3K | $9.2 | 40.07K |
| Q3 2017 | share | Decrease | -18.34% | -8.51K shares | -136K | $9.44 | 37.92K |
| Q2 2017 | share | Increase | +20.58% | 7.92K shares | 102K | $9.41 | 46.43K |
| Q1 2017 | share | Increase | +2.89% | 1.08K shares | 46K | $9.41 | 38.51K |
| Q4 2016 | share | Increase | 0.00% | 37.43K shares | 528K | $8.71 | 37.43K |