SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Sep-22 4:24 PM View: | New Mountain Finance Corpor... (NMFC) | 06-Sep-22 | Market Purchase | 19,936 | $12.89 | $256,911.00 | 5% 375.71K to 395.64K | 3% |
23-May-22 11:18 AM View: | New Mountain Finance Corpor... (NMFC) | 20-May-22 | Private Purchase | 25,000 | $12.50 | $312,490.00 | 7% 341.4K to 366.4K | |
16-May-22 4:00 PM View: | New Mountain Finance Corpor... (NMFC) | 12-May-22 | Private Purchase | 25,000 | $12.41 | $310,306.00 | 8% 316.4K to 341.4K | |
23-Aug-21 4:10 PM View: | New Mountain Finance Corpor... (NMFC) | 20-Aug-21 | Market Purchase | 15,080 | $13.08 | $197,201.00 | 5% 287.77K to 302.85K | < 1% |
04-Sep-20 3:59 PM View: | New Mountain Finance Corpor... (NMFC) | 04-Sep-20 | Market Purchase | 31,700 | $9.89 | $313,630.00 | 12% 254.94K to 286.64K | 30% |
04-Sep-20 3:59 PM View: | New Mountain Finance Corpor... (NMFC) | 02-Sep-20 | Market Purchase | 15,450 | $9.95 | $153,728.00 | 6% 239.49K to 254.94K | 29% |
13-May-20 12:45 PM View: | New Mountain Finance Corpor... (NMFC) | 13-May-20 | Market Purchase | 20,000 | $7.60 | $152,000.00 | 9% 219.16K to 239.16K | 64% |
13-May-20 12:45 PM View: | New Mountain Finance Corpor... (NMFC) | 11-May-20 | Market Purchase | 15,000 | $7.80 | $117,000.00 | 7% 204.16K to 219.16K | 60% |
13-Mar-20 5:35 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Mar-20 | Market Purchase | 35,000 | $9.96 | $348,750.00 | 21% 168.71K to 203.71K | 25% |
11-Mar-20 2:02 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Mar-20 | Market Purchase | 25,000 | $11.45 | $286,250.00 | 17% 143.71K to 168.71K | 6% |
25-Oct-19 4:17 PM View: | New Mountain Finance Corpor... (NMFC) | 23-Oct-19 | Market Purchase | 15,000 | $13.25 | $198,750.00 | 12% 128.47K to 143.47K | (11%) |
13-Aug-19 5:53 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Aug-19 | Market Purchase | 9,350 | $13.34 | $124,693.00 | 8% 118.89K to 128.25K | (14%) |
11-Dec-18 11:12 AM View: | New Mountain Finance Corpor... (NMFC) | 10-Dec-18 | Market Purchase | 16,700 | $13.22 | $220,793.00 | 16% 101.52K to 118.22K | (15%) |
07-Sep-18 5:39 PM View: | New Mountain Finance Corpor... (NMFC) | 06-Sep-18 | Market Purchase | 12,000 | $13.74 | $164,838.00 | 13% 89.31K to 101.31K | (20%) |
06-Mar-18 5:47 PM View: | New Mountain Finance Corpor... (NMFC) | 05-Mar-18 | Market Purchase | 16,255 | $13.14 | $213,632.00 | 22% 72.65K to 88.9K | (21%) |
03-Jul-17 6:50 AM View: | Bellerophon Therapeutics, I... (BLPH) | 28-Jun-17 | Grant | 25,363 | -- | -- | 151% 16.77K to 42.13K | |
03-Nov-16 5:06 PM View: | New Mountain Finance Corpor... (NMFC) | 03-Nov-16 | Market Purchase | 3,750 | $13.23 | $49,630.20 | 6% 63.53K to 67.28K | (23%) |
29-Apr-16 3:57 PM View: | Bellerophon Therapeutics, I... (BLPH) | 28-Apr-16 | Grant | 16,767 | -- | -- | < 1% 4.86M to 4.88M | |
10-Feb-16 2:52 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Feb-16 | Market Purchase | 2,600 | $11.42 | $29,692.00 | 5% 57.76K to 60.36K | (3%) |
30-Sep-15 6:10 PM View: | New Mountain Finance Corpor... (NMFC) | 30-Sep-15 | Market Purchase | 7,500 | $13.84 | $103,799.00 | 16% 48.3K to 55.8K | (18%) |
11-Sep-15 1:21 PM View: | New Mountain Finance Corpor... (NMFC) | 11-Sep-15 | Market Purchase | 7,838 | $14.69 | $115,140.00 | 19% 40.46K to 48.3K | (21%) |
11-Sep-15 1:21 PM View: | New Mountain Finance Corpor... (NMFC) | 10-Sep-15 | Market Purchase | 2,662 | $14.69 | $39,104.80 | 7% 37.8K to 40.46K | (21%) |
23-Feb-15 9:47 PM View: | Bellerophon Therapeutics, I... (BLPH) | 19-Feb-15 | Purchase Duplicate | 1,070,170 | $12.00 | $12,842,000.00 | 10% 10.91M to 11.98M | |
23-Feb-15 9:47 PM View: | Bellerophon Therapeutics, I... (BLPH) | 12-Feb-15 | Grant Duplicate | 460,144 | -- | -- | 4% 10.91M to 11.37M | |
23-Feb-15 9:47 PM View: | Bellerophon Therapeutics, I... (BLPH) | 12-Feb-15 | Disposition Duplicate | 460,144 | -- | -- | (4%) 11.37M to 10.91M | |
12-Nov-14 9:02 AM View: | New Mountain Finance Corpor... (NMFC) | 10-Nov-14 | Market Purchase | 5,000 | $14.69 | $73,447.50 | 16% 31.0K to 36.0K | (15%) |
17-Jun-14 12:52 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Jun-14 | Market Purchase | 3,500 | $14.35 | $50,224.70 | 14% 25.63K to 29.13K | (11%) |
13-Aug-13 4:50 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Aug-13 | Market Purchase | 2,400 | $14.65 | $35,160.00 | 11% 21.21K to 23.61K | (3%) |
15-Nov-12 12:03 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Nov-12 | Market Purchase | 2,500 | $13.80 | $34,500.00 | 15% 17.09K to 19.59K | 11% |
23-May-12 5:56 PM View: | New Mountain Finance Corpor... (NMFC) | 23-May-12 | Market Purchase | 1,250 | $13.36 | $16,700.00 | 8% 14.93K to 16.18K | 19% |
22-May-12 9:49 AM View: | New Mountain Finance Corpor... (NMFC) | 18-May-12 | Market Purchase | 100 | $13.27 | $1,327.00 | < 1% 14.83K to 14.93K | 20% |
14-May-12 4:58 PM View: | New Mountain Finance Corpor... (NMFC) | 11-May-12 | Market Purchase | 1,800 | $13.88 | $24,984.00 | 14% 13.03K to 14.83K | 16% |
13-Mar-12 4:09 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Mar-12 | Market Purchase | 270 | $13.45 | $3,631.50 | 2% 12.47K to 12.74K | 23% |
12-Dec-11 2:20 PM View: | New Mountain Finance Corpor... (NMFC) | 08-Dec-11 | Market Purchase | 1,167 | $12.95 | $15,112.60 | 11% 11.1K to 12.26K | 31% |
24-Aug-11 4:37 PM View: | New Mountain Finance Corpor... (NMFC) | 23-Aug-11 | Market Purchase | 92 | $11.65 | $1,071.80 | < 1% 10.62K to 10.71K | 49% |
17-Aug-11 7:33 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Aug-11 | Market Purchase | 2,000 | $11.91 | $23,820.00 | 23% 8.62K to 10.62K | 48% |
23-May-11 6:15 PM View: | New Mountain Finance Corpor... (NMFC) | 19-May-11 | Grant | 8,621 | $13.75 | $118,539.00 | 100% 0 to 8.62K |