SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Apr-24 5:25 PM View: | New Mountain Finance Corpor... (NMFC) | 22-Apr-24 | Market Sale | 1,238 | $12.55 | $15,540.60 | (< 1%) 255.85K to 254.61K | (6%) |
14-Mar-23 11:20 AM View: | New Mountain Finance Corpor... (NMFC) | 10-Mar-23 | Private Purchase | 8,200 | $12.05 | $98,808.40 | 4% 221.37K to 229.57K | |
19-Jun-20 4:14 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Jun-20 | Market Purchase | 15,000 | $9.58 | $143,641.00 | 10% 155.34K to 170.34K | 34% |
25-Oct-19 1:41 PM View: | New Mountain Finance Corpor... (NMFC) | 23-Oct-19 | Market Purchase | 10,000 | $13.25 | $132,500.00 | 8% 129.05K to 139.05K | (11%) |
11-Sep-19 6:20 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Sep-19 | Market Purchase | 7,500 | $13.52 | $101,386.00 | 6% 118.42K to 125.92K | (15%) |
19-Dec-18 8:26 PM View: | New Mountain Finance Corpor... (NMFC) | 17-Dec-18 | Market Purchase | 17,000 | $12.69 | $215,665.00 | 18% 93.3K to 110.3K | (9%) |
13-Sep-18 4:39 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Sep-18 | Market Purchase | 10,000 | $13.75 | $137,500.00 | 12% 81.03K to 91.03K | (20%) |
13-Sep-18 4:39 PM View: | New Mountain Finance Corpor... (NMFC) | 11-Sep-18 | Market Purchase | 7,250 | $13.80 | $100,050.00 | 10% 73.78K to 81.03K | (21%) |
05-Mar-18 7:56 PM View: | New Mountain Finance Corpor... (NMFC) | 05-Mar-18 | Market Purchase | 20,000 | $13.14 | $262,774.00 | 39% 51.05K to 71.06K | (21%) |
13-Dec-17 3:25 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Dec-17 | Grant | 6,600 | $14.18 | $93,608.00 | 15% 42.68K to 49.28K | (28%) |
13-Dec-17 3:25 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Dec-17 | Market Purchase | 900 | $14.19 | $12,775.50 | 2% 49.28K to 50.18K | (28%) |
08-Dec-17 3:42 PM View: | New Mountain Finance Corpor... (NMFC) | 06-Dec-17 | Market Purchase | 7,500 | $14.15 | $106,088.00 | 21% 35.18K to 42.68K | (28%) |
04-Nov-16 4:25 PM View: | New Mountain Finance Corpor... (NMFC) | 04-Nov-16 | Market Purchase | 5,040 | $13.24 | $66,754.80 | 19% 27.02K to 32.06K | (23%) |
04-Nov-16 4:25 PM View: | New Mountain Finance Corpor... (NMFC) | 03-Nov-16 | Market Purchase | 400 | $13.10 | $5,240.00 | 2% 26.62K to 27.02K | (22%) |
03-Nov-16 2:29 PM View: | New Mountain Finance Corpor... (NMFC) | 02-Nov-16 | Market Purchase | 4,200 | $13.20 | $55,440.00 | 19% 22.42K to 26.62K | (23%) |
10-Mar-14 5:13 PM View: | New Mountain Finance Corpor... (NMFC) | 07-Mar-14 | Market Purchase | 540 | $14.70 | $7,938.00 | 3% 16.54K to 17.08K | (9%) |
15-Aug-13 12:30 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Aug-13 | Market Purchase | 3,000 | $14.58 | $43,740.00 | 23% 13.13K to 16.13K | (3%) |
13-Nov-12 5:08 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Nov-12 | Market Purchase | 2,650 | $14.23 | $37,713.80 | 27% 9.89K to 12.54K | 8% |
18-May-12 4:52 PM View: | New Mountain Finance Corpor... (NMFC) | 16-May-12 | Market Purchase | 1,875 | $13.77 | $25,818.80 | 25% 7.54K to 9.41K | 17% |
23-May-11 6:16 PM View: | New Mountain Finance Corpor... (NMFC) | 19-May-11 | Grant | 6,897 | $13.75 | $94,833.80 | 100% 0 to 6.9K |