SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Mar-17 11:43 AM View: | New Mountain Finance Corpor... (NMFC) | 15-Mar-17 | Market Sale | 66,411 | $14.72 | $977,320.00 | (100%) 66.41K to 0 | 34% |
07-Mar-17 4:07 PM View: | New Mountain Finance Corpor... (NMFC) | 04-Mar-17 | Market Sale | 10,000 | $14.80 | $148,000.00 | (13%) 77.91K to 67.91K | 33% |
07-Mar-17 4:07 PM View: | New Mountain Finance Corpor... (NMFC) | 04-Mar-17 | Market Sale | 1,500 | $14.82 | $22,230.00 | (2%) 67.91K to 66.41K | 33% |
17-Aug-16 2:07 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Aug-16 | Market Sale | 25,513 | $13.91 | $354,886.00 | (25%) 103.42K to 77.91K | 25% |
17-Aug-16 2:07 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Aug-16 | Market Sale | 59,487 | $14.04 | $835,198.00 | (37%) 162.91K to 103.42K | 26% |
15-Dec-15 3:44 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Dec-15 | Market Purchase | 30,000 | $12.61 | $378,226.00 | 23% 132.91K to 162.91K | (12%) |
30-Sep-15 4:42 PM View: | New Mountain Finance Corpor... (NMFC) | 29-Sep-15 | Market Purchase | 5,000 | $13.51 | $67,550.00 | 4% 127.91K to 132.91K | (16%) |
30-Sep-15 4:42 PM View: | New Mountain Finance Corpor... (NMFC) | 28-Sep-15 | Market Purchase | 30,000 | $13.36 | $400,800.00 | 31% 97.91K to 127.91K | (15%) |
16-Mar-15 9:23 AM View: | New Mountain Finance Corpor... (NMFC) | 13-Mar-15 | Market Purchase | 5,000 | $14.25 | $71,250.00 | 5% 92.91K to 97.91K | (17%) |
11-Mar-15 10:34 AM View: | New Mountain Finance Corpor... (NMFC) | 09-Mar-15 | Market Purchase | 5,000 | $14.44 | $72,215.00 | 6% 87.91K to 92.91K | (16%) |
10-Dec-14 1:40 PM View: | New Mountain Finance Corpor... (NMFC) | 08-Dec-14 | Market Purchase | 7,700 | $14.70 | $113,190.00 | 10% 80.21K to 87.91K | (15%) |
17-Sep-14 2:19 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Sep-14 | Market Purchase | 5,000 | $14.83 | $74,150.00 | 7% 75.21K to 80.21K | (16%) |
18-Apr-14 4:28 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Apr-14 | Market Purchase | 10,000 | $14.25 | $142,512.00 | 15% 65.21K to 75.21K | (8%) |
22-May-13 3:56 PM View: | New Mountain Finance Corpor... (NMFC) | 22-May-13 | Market Purchase | 1,200 | $15.28 | $18,339.60 | 2% 64.01K to 65.21K | (5%) |
22-May-13 3:56 PM View: | New Mountain Finance Corpor... (NMFC) | 21-May-13 | Market Purchase | 1,600 | $15.21 | $24,336.00 | 3% 62.41K to 64.01K | (5%) |
14-Dec-12 12:44 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Dec-12 | Market Purchase | 6,500 | $14.22 | $92,435.00 | 12% 55.91K to 62.41K | 5% |
14-Dec-12 12:44 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Dec-12 | Market Purchase | 4,500 | $14.27 | $64,215.00 | 9% 51.41K to 55.91K | 5% |
13-Nov-12 6:07 AM View: | New Mountain Finance Corpor... (NMFC) | 12-Nov-12 | Market Purchase | 890 | $14.27 | $12,700.30 | 4% 23.95K to 24.84K | 8% |
13-Nov-12 6:07 AM View: | New Mountain Finance Corpor... (NMFC) | 09-Nov-12 | Market Purchase | 6,500 | $14.37 | $93,398.60 | 30% 21.57K to 28.07K | 7% |
21-Aug-12 5:46 PM View: | New Mountain Finance Corpor... (NMFC) | 21-Aug-12 | Market Purchase | 6,250 | $14.41 | $90,065.00 | 41% 15.32K to 21.57K | 7% |
21-Aug-12 5:46 PM View: | New Mountain Finance Corpor... (NMFC) | 20-Aug-12 | Market Purchase | 10,000 | $14.46 | $144,600.00 | 118% 8.45K to 18.45K | 7% |