Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
NMFC holding history
New Mountain Finance Corp in every 13F filed by Round Table Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMFC overviewAll 13F holders of NMFCFull Q3 2022 holdings
- Shares (Q3 2022)
- 3,796,759
- Value
- $43.8M
- % of portfolio
- 8.6%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 3,796,759 | $43.8M | 8.6% | +171,032+4.7% | Added | Holders |
| Q2 2022 | 3,625,727 | $43.2M | 7.8% | +649,641+21.8% | Added | Holders |
| Q1 2022 | 2,976,086 | $41.2M | 6.9% | +209,532+7.6% | Added | Holders |
| Q4 2021 | 2,766,554 | $37.9M | 7.2% | +132,446+5.0% | Added | Holders |
| Q3 2021 | 2,634,108 | $35.1M | 7.5% | +60,595+2.4% | Added | Holders |
| Q2 2021 | 2,573,513 | $33.9M | 7.5% | −25,334−1.0% | Reduced | Holders |
| Q1 2021 | 2,598,847 | $32.2M | 7.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.