12/19/24 16:21 | 12/17/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 816 | 11.28 | 0 | 72 | 1 | 9,718 | I | | | | | | | | | | | | | | |
12/17/24 16:38 | 12/13/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,180 | 11.74 | 0 | 101 | 1 | 9,670 | I | | | | | | | | | | | | | | |
12/13/24 16:30 | 12/11/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 371 | 11.74 | 0 | 32 | 0 | 9,603 | I | | | | | | | | | | | | | | |
12/9/24 17:32 | 12/5/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 399 | 11.74 | 0 | 34 | 0 | 9,578 | I | | | | | | | | | | | | | | |
12/5/24 16:37 | 12/3/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 73 | 11.75 | 0 | 6 | 0 | 9,556 | I | | | | | | | | | | | | | | |
11/29/24 16:05 | 11/26/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 28 | 11.74 | 0 | 2 | 0 | 9,551 | I | | | | | | | | | | | | | | |
11/26/24 16:50 | 11/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 430 | 11.71 | 0 | 37 | 0 | 9,550 | I | | | | | | | | | | | | | | |
11/22/24 17:25 | 11/20/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,029 | 11.56 | 0 | 89 | 1 | 9,525 | I | | | | | | | | | | | | | | |
11/20/24 16:49 | 11/18/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,161 | 11.58 | 0 | 100 | 1 | 9,466 | I | | | | | | | | | | | | | | |
11/18/24 16:30 | 11/14/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,121 | 11.55 | 0 | 97 | 1 | 9,399 | I | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/12/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,756 | 11.53 | 0 | 152 | 2 | 9,295 | I | | | | | | | | | | | | | | |
11/12/24 16:05 | 11/8/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 2,165 | 11.30 | 0 | 192 | 2 | 9,194 | I | | | | | | | | | | | | | | |
11/8/24 16:17 | 11/6/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 2,302 | 10.94 | 0 | 210 | 2 | 9,105 | I | | | | | | | | | | | | | | |
11/6/24 16:56 | 11/4/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,859 | 10.70 | 0 | 174 | 2 | 8,965 | I | | | | | | | | | | | | | | |
3/21/23 14:19 | 3/17/23 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 1,174 | 11.74 | 0 | 100 | 1 | 9,350 | D | | | | | | | | | | | | | | |
3/17/23 14:51 | 3/15/23 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 2,355 | 11.77 | 0 | 200 | 2 | 9,250 | D | | | | | | | | | | | | | | |
3/15/23 17:26 | 3/13/23 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 2,366 | 11.83 | 0 | 200 | 2 | 9,050 | D | | | | | | | | | | | | | | |
9/6/22 16:12 | 9/1/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 0 | 12.90 | 0 | 0 | 0 | 8,850 | I | | | | | | | | | | | | | | |
5/19/22 16:15 | 5/17/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 1,227 | 12.96 | 0 | 95 | 1 | 7,738 | M | | | | | | | | | | | | | | |
5/17/22 19:04 | 5/13/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P.m | 832 | 12.77 | 0 | 65 | 1 | 7,643 | M | | | | | | | | | | | | | | |