SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-24 4:26 PM View: | New Mountain Finance Corpor... (NMFC) | 07-Jun-24 | Market Purchase | 3,500 | $12.62 | $44,169.60 | 2% 162.89K to 166.39K | 5% |
14-Mar-23 11:21 AM View: | New Mountain Finance Corpor... (NMFC) | 10-Mar-23 | Private Purchase | 5,400 | $11.65 | $62,900.30 | 4% 129.87K to 135.27K | |
07-Sep-22 4:35 PM View: | New Mountain Finance Corpor... (NMFC) | 02-Sep-22 | Market Purchase | 2,600 | $12.92 | $33,579.50 | 2% 120.85K to 123.45K | 3% |
18-May-22 4:20 PM View: | New Mountain Finance Corpor... (NMFC) | 17-May-22 | Market Purchase | 1,089 | $12.95 | $14,102.50 | < 1% 116.76K to 117.85K | 2% |
18-May-22 4:20 PM View: | New Mountain Finance Corpor... (NMFC) | 16-May-22 | Market Purchase | 493 | $12.70 | $6,261.10 | < 1% 116.27K to 116.76K | 4% |
10-Aug-21 4:09 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Aug-21 | Market Purchase | 2,700 | $13.47 | $36,360.90 | 3% 106.26K to 108.96K | < 1% |
17-Dec-20 1:04 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Dec-20 | Market Purchase | 2,500 | $11.48 | $28,690.00 | 3% 96.4K to 98.9K | 18% |
13-May-20 12:15 PM View: | New Mountain Finance Corpor... (NMFC) | 13-May-20 | Market Purchase | 20,000 | $8.08 | $161,600.00 | 28% 71.81K to 91.81K | 54% |
14-Aug-19 3:11 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Aug-19 | Market Purchase | 1,850 | $13.48 | $24,931.50 | 3% 63.87K to 65.72K | (15%) |
14-Nov-18 10:30 AM View: | New Mountain Finance Corpor... (NMFC) | 13-Nov-18 | Market Purchase | 1,799 | $13.53 | $24,340.50 | 3% 57.46K to 59.26K | (17%) |
18-May-17 9:07 AM View: | New Mountain Finance Corpor... (NMFC) | 17-May-17 | Market Purchase | 3,600 | $14.37 | $51,732.00 | 8% 46.05K to 49.65K | (32%) |
02-Nov-16 12:54 PM View: | New Mountain Finance Corpor... (NMFC) | 31-Oct-16 | Market Purchase | 1,600 | $13.40 | $21,440.00 | 4% 42.36K to 43.96K | (24%) |
16-Nov-15 10:59 AM View: | New Mountain Finance Corpor... (NMFC) | 12-Nov-15 | Market Purchase | 1,656 | $14.12 | $23,382.70 | 4% 38.23K to 39.89K | (20%) |
12-Dec-14 5:05 PM View: | New Mountain Finance Corpor... (NMFC) | 10-Dec-14 | Market Purchase | 1,250 | $14.83 | $18,537.50 | 4% 32.08K to 33.33K | (16%) |
13-Aug-14 1:15 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Aug-14 | Market Purchase | 10,000 | $14.98 | $149,800.00 | 47% 21.12K to 31.12K | (14%) |
24-May-13 8:33 AM View: | New Mountain Finance Corpor... (NMFC) | 23-May-13 | Market Purchase | 6,000 | $15.10 | $90,600.00 | 47% 12.68K to 18.68K | (4%) |
13-Nov-12 2:15 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Nov-12 | Market Purchase | 1,000 | $14.39 | $14,390.00 | 9% 11.0K to 12.0K | 7% |
14-Mar-12 3:57 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Mar-12 | Market Purchase | 11,000 | $13.50 | $148,500.00 | 100% 0 to 11.0K | 22% |