NCM CAPITAL MANAGEMENT, LLC – New Mountain Finance Corporation Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
NCM 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 | Decrease | -0.50% | -548 shares | -48K | $11.53 | 109.47K |
Q2 2022 | share | Increase | +43.45% | 33.32K shares | 248K | $11.91 | 110.02K |
Q1 2022 | share | Increase | 0.00% | 76.69K shares | 1.06M | $13.85 | 76.69K |