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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:30 PM View:  | New Mountain Guardian Iv Bd... (NONE) | 28-Aug-24 | Purchase | 479,875 | $10.00 | $4,798,750.00 | 9% 5.5M to 5.98M | |
| 17-Jun-24 7:41 PM View: | New Mountain Guardian Iv Bd... (NONE) | 13-Jun-24 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 22% 4.5M to 5.5M | |
| 18-Mar-24 4:31 PM View: | New Mountain Guardian Iv Bd... (NONE) | 14-Mar-24 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 29% 3.5M to 4.5M | |
| 26-Jul-23 4:30 PM View: | New Mountain Guardian Iv Bd... (NONE) | 24-Jul-23 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 17% 3.0M to 3.5M | |
| 12-Dec-22 4:31 PM View: | New Mountain Guardian Iv Bd... (NONE) | 08-Dec-22 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 50% 2.0M to 3.0M | |
| 24-Aug-22 2:59 PM View: | New Mountain Guardian Iv Bd... (NONE) | 22-Aug-22 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 100% 1000.0K to 2.0M |