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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:49 PM View:  | New Mountain Finance Corpor... (NMFC) | 19-Nov-24 | Purchase | 54,811 | $11.63 | $637,293.00 | < 1% 10.23M to 10.28M | |
| Yesterday 4:49 PM View: | New Mountain Finance Corpor... (NMFC) | 18-Nov-24 | Private Purchase | 45,461 | $11.52 | $523,774.00 | < 1% 10.18M to 10.23M | |
| 14-Nov-24 4:29 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Nov-24 | Purchase | 95,191 | $11.60 | $1,103,800.00 | < 1% 9.99M to 10.09M | |
| 14-Nov-24 4:29 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Nov-24 | Private Purchase | 57,162 | $11.41 | $652,344.00 | < 1% 9.93M to 9.99M | |
| 21-Mar-23 2:19 PM View: | New Mountain Finance Corpor... (NMFC) | 17-Mar-23 | Private Purchase | 100,000 | $11.74 | $1,174,170.00 | 1% 9.25M to 9.35M | |
| 17-Mar-23 2:51 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Mar-23 | Purchase | 100,000 | $11.72 | $1,171,540.00 | 1% 9.15M to 9.25M | |
| 17-Mar-23 2:51 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Mar-23 | Private Purchase | 100,000 | $11.83 | $1,183,060.00 | 1% 9.05M to 9.15M | |
| 15-Mar-23 5:26 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Mar-23 | Purchase | 100,000 | $11.96 | $1,195,770.00 | 1% 8.95M to 9.05M | |
| 15-Mar-23 5:26 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Mar-23 | Private Purchase | 100,000 | $11.70 | $1,169,970.00 | 1% 8.85M to 8.95M | |
| 06-Sep-22 4:12 PM View: | New Mountain Finance Corpor... (NMFC) | 01-Sep-22 | Market Purchase | 16 | $12.90 | $206.40 | < 1% 8.85M to 8.85M | 3% |
| 19-May-22 4:15 PM View: | New Mountain Finance Corpor... (NMFC) | 18-May-22 | Market Purchase | 19,726 | $12.88 | $254,124.00 | < 1% 7.7M to 7.72M | 3% |
| 19-May-22 4:15 PM View: | New Mountain Finance Corpor... (NMFC) | 18-May-22 | Market Purchase | 19,725 | $12.88 | $254,111.00 | < 1% 7.72M to 7.74M | 3% |
| 19-May-22 4:15 PM View: | New Mountain Finance Corpor... (NMFC) | 17-May-22 | Market Purchase | 27,604 | $13.02 | $359,349.00 | < 1% 7.64M to 7.67M | 2% |
| 19-May-22 4:15 PM View: | New Mountain Finance Corpor... (NMFC) | 17-May-22 | Market Purchase | 27,605 | $13.02 | $359,362.00 | < 1% 7.67M to 7.7M | 2% |
| 17-May-22 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 16-May-22 | Market Purchase | 18,350 | $12.80 | $234,830.00 | < 1% 7.61M to 7.62M | 4% |
| 17-May-22 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 16-May-22 | Market Purchase | 18,350 | $12.80 | $234,830.00 | < 1% 7.62M to 7.64M | 4% |
| 17-May-22 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 13-May-22 | Market Purchase | 14,250 | $12.73 | $181,383.00 | < 1% 7.58M to 7.59M | 4% |
| 17-May-22 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 13-May-22 | Market Purchase | 14,250 | $12.73 | $181,383.00 | < 1% 7.59M to 7.61M | 4% |
| 01-Jun-20 8:07 AM View: | New Mountain Finance Corpor... (NMFC) | 27-May-20 | Market Purchase | 27,139 | $9.38 | $254,672.00 | < 1% 8.66M to 8.69M | 33% |
| 27-May-20 4:45 PM View: | New Mountain Finance Corpor... (NMFC) | 26-May-20 | Market Purchase | 12,509 | $9.50 | $118,829.00 | < 1% 8.62M to 8.63M | 31% |
| 27-May-20 4:45 PM View: | New Mountain Finance Corpor... (NMFC) | 26-May-20 | Market Purchase | 28,400 | $9.47 | $268,834.00 | < 1% 8.63M to 8.66M | 31% |
| 27-May-20 4:45 PM View: | New Mountain Finance Corpor... (NMFC) | 22-May-20 | Market Purchase | 187,491 | $9.10 | $1,705,890.00 | 2% 8.39M to 8.58M | 37% |
| 27-May-20 4:45 PM View: | New Mountain Finance Corpor... (NMFC) | 22-May-20 | Market Purchase | 44,461 | $9.08 | $403,924.00 | < 1% 8.58M to 8.62M | 37% |
| 18-May-20 7:14 PM View: | New Mountain Finance Corpor... (NMFC) | 14-May-20 | Market Purchase | 200,000 | $7.94 | $1,588,100.00 | 2% 8.09M to 8.29M | 57% |
| 18-May-20 7:14 PM View: | New Mountain Finance Corpor... (NMFC) | 14-May-20 | Market Purchase | 100,000 | $8.00 | $800,330.00 | 1% 8.29M to 8.39M | 56% |
| 13-May-20 5:53 PM View: | New Mountain Finance Corpor... (NMFC) | 12-May-20 | Market Purchase | 50,000 | $8.11 | $405,370.00 | < 1% 8.04M to 8.09M | 54% |
| 13-May-20 5:53 PM View: | New Mountain Finance Corpor... (NMFC) | 11-May-20 | Market Purchase | 100,000 | $8.11 | $810,530.00 | 1% 7.94M to 8.04M | 54% |
| 25-Oct-19 4:22 PM View: | New Mountain Finance Corpor... (NMFC) | 23-Oct-19 | Market Purchase | 355,000 | $13.25 | $4,703,750.00 | 5% 7.59M to 7.94M | (11%) |
| 19-Dec-18 9:06 PM View: | New Mountain Finance Corpor... (NMFC) | 17-Dec-18 | Market Purchase | 181,805 | $12.52 | $2,276,930.00 | 2% 7.3M to 7.48M | (8%) |
| 14-Mar-18 1:47 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Mar-18 | Market Purchase | 99,163 | $13.43 | $1,331,620.00 | 1% 6.91M to 7.01M | (22%) |
| 14-Mar-18 1:47 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Mar-18 | Market Purchase | 182,013 | $13.38 | $2,436,150.00 | 3% 6.73M to 6.91M | (22%) |
| 12-Mar-18 2:33 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Mar-18 | Market Purchase | 95,615 | $13.41 | $1,281,940.00 | 1% 6.63M to 6.73M | (22%) |
| 12-Mar-18 2:33 PM View: | New Mountain Finance Corpor... (NMFC) | 08-Mar-18 | Market Purchase | 105,485 | $13.32 | $1,404,860.00 | 2% 6.52M to 6.63M | (22%) |
| 10-Nov-16 2:08 PM View: | New Mountain Finance Corpor... (NMFC) | 08-Nov-16 | Market Purchase | 12,154 | $13.47 | $163,751.00 | < 1% 6.1M to 6.11M | (24%) |
| 08-Nov-16 12:15 PM View: | New Mountain Finance Corpor... (NMFC) | 07-Nov-16 | Market Purchase | 73,602 | $13.45 | $990,124.00 | 1% 6.03M to 6.1M | (24%) |
| 08-Nov-16 12:15 PM View: | New Mountain Finance Corpor... (NMFC) | 04-Nov-16 | Market Purchase | 82,122 | $13.30 | $1,092,240.00 | 1% 5.94M to 6.03M | (23%) |
| 04-Nov-16 10:33 AM View: | New Mountain Finance Corpor... (NMFC) | 03-Nov-16 | Market Purchase | 101,747 | $13.22 | $1,344,690.00 | 2% 5.84M to 5.94M | (23%) |
| 04-Nov-16 10:33 AM View: | New Mountain Finance Corpor... (NMFC) | 02-Nov-16 | Market Purchase | 112,529 | $13.34 | $1,501,590.00 | 2% 5.73M to 5.84M | (24%) |
| 22-Feb-16 4:10 PM View: | New Mountain Finance Corpor... (NMFC) | 19-Feb-16 | Market Purchase | 18,344 | $12.05 | $221,023.00 | < 1% 5.47M to 5.49M | (8%) |
| 22-Feb-16 4:10 PM View: | New Mountain Finance Corpor... (NMFC) | 18-Feb-16 | Market Purchase | 46,195 | $12.04 | $556,234.00 | < 1% 5.42M to 5.47M | (8%) |
| 18-Feb-16 3:00 PM View: | New Mountain Finance Corpor... (NMFC) | 17-Feb-16 | Market Purchase | 200,000 | $12.02 | $2,403,580.00 | 4% 5.22M to 5.42M | (8%) |
| 18-Feb-16 3:00 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Feb-16 | Market Purchase | 84,780 | $11.72 | $993,257.00 | 2% 5.14M to 5.22M | (6%) |
| 16-Feb-16 6:27 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Feb-16 | Market Purchase | 250,000 | $11.69 | $2,923,500.00 | 5% 4.89M to 5.14M | (6%) |
| 16-Feb-16 6:27 PM View: | New Mountain Finance Corpor... (NMFC) | 11-Feb-16 | Market Purchase | 100,475 | $11.36 | $1,141,410.00 | 2% 4.79M to 4.89M | (3%) |
| 17-Dec-15 6:00 PM View: | New Mountain Finance Corpor... (NMFC) | 17-Dec-15 | Market Purchase | 45,317 | $13.19 | $597,840.00 | < 1% 4.66M to 4.71M | (16%) |
| 17-Dec-15 6:00 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Dec-15 | Market Purchase | 46,318 | $13.16 | $609,554.00 | 1% 4.62M to 4.66M | (16%) |
| 17-Dec-15 6:00 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Dec-15 | Market Purchase | 130,678 | $12.92 | $1,688,700.00 | 3% 4.49M to 4.62M | (15%) |
| 30-Sep-15 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 30-Sep-15 | Market Purchase | 200,100 | $13.71 | $2,742,950.00 | 5% 4.21M to 4.41M | (17%) |
| 30-Sep-15 7:04 PM View: | New Mountain Finance Corpor... (NMFC) | 29-Sep-15 | Market Purchase | 299,900 | $13.56 | $4,066,640.00 | 8% 3.91M to 4.21M | (16%) |
| 28-Sep-15 4:53 PM View: | New Mountain Finance Corpor... (NMFC) | 25-Sep-15 | Market Purchase | 500,000 | $14.14 | $7,070,000.00 | 15% 3.41M to 3.91M | (20%) |