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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 7:42 PM View:  | New Mountain Guardian Iv Bd... (NONE) | 13-Jun-24 | Purchase | 3,300,000 | $10.00 | $33,000,000.00 | 22% 14.85M to 18.15M | |
| 18-Mar-24 4:31 PM View: | New Mountain Guardian Iv Bd... (NONE) | 14-Mar-24 | Purchase | 3,300,000 | $10.00 | $33,000,000.00 | 29% 11.55M to 14.85M |