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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 6:36 PM View:  | Solar Capital Ltd. (SLRC) | 12-May-23 | Private Purchase | 7,500 | $13.57 | $101,775.00 | 100% 0 to 7.5K | |
| 18-May-22 4:17 PM View: | New Mountain Finance Corpor... (NMFC) | 16-May-22 | Market Purchase | 2,500 | $12.78 | $31,938.50 | 33% 7.5K to 10.0K | 4% |
| 13-Aug-19 10:50 AM View: | New Mountain Finance Corpor... (NMFC) | 12-Aug-19 | Market Purchase | 2,500 | $13.38 | $33,450.00 | 50% 5.0K to 7.5K | (14%) |
| 14-Mar-18 5:16 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Mar-18 | Market Purchase | 1,000 | $13.18 | $13,175.00 | 25% 4.0K to 5.0K | (19%) |
| 20-Nov-17 9:32 AM View: | New Mountain Finance Corpor... (NMFC) | 17-Nov-17 | Market Purchase | 2,000 | $14.07 | $28,150.00 | 100% 2.0K to 4.0K | (28%) |
| 14-Jun-17 4:33 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Jun-17 | Market Purchase | 2,000 | $14.62 | $29,250.00 | 100% 0 to 2.0K | (33%) |