6/17/22 16:32 | 6/15/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,Dir | P | 233 | 11.63 | 0 | 20 | 4 | 527 | D | | | | | | | | | | | | | | |
8/24/20 10:25 | 8/20/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 298 | 9.93 | 0 | 30 | 7 | 467 | D | | | | | | | | | | | | | | |
3/10/20 16:16 | 3/9/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 238 | 11.89 | 0 | 20 | 5 | 421 | D | | | | | | | | | | | | | | |
10/25/19 13:52 | 10/23/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 265 | 13.25 | 0 | 20 | 5 | 396 | D | | | | | | | | | | | | | | |
12/14/18 10:23 | 12/13/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 193 | 12.88 | 0 | 15 | 4 | 360 | D | | | | | | | | | | | | | | |
9/10/18 11:29 | 9/6/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 206 | 13.70 | 0 | 15 | 5 | 341 | D | | | | | | | | | | | | | | |
3/16/18 12:07 | 3/14/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,Dir | P | 264 | 13.20 | 0 | 20 | 7 | 318 | D | | | | | | | | | | | | | | |
12/18/17 17:43 | 11/14/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,Dir | P.am | 284 | 14.20 | 0 | 20 | 7 | 295 | D | | | | | | | | | | | | | | |
11/2/16 13:01 | 10/31/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,Dir | P | 333 | 13.33 | 6 | 25 | 11 | 262 | D | 10 | 5 | 12 | 2 | -3 | -3 | -3 | 0 | 1 | 2 | 6 | 10 | 15 | |
12/15/15 11:39 | 12/14/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P | 309 | 12.35 | 5 | 25 | 13 | 224 | D | 2 | -6 | -13 | -14 | -11 | -12 | -11 | -10 | 7 | 5 | -5 | 4 | 7 | 26 |
9/30/15 16:40 | 9/28/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P | 271 | 13.54 | 8 | 20 | 11 | 197 | D | 14 | 0 | -3 | -5 | -8 | -6 | -6 | -5 | 2 | 2 | 3 | -3 | -2 | 13 |
4/29/14 12:42 | 4/28/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P | 215 | 14.31 | 8 | 15 | 11 | 156 | D | 29 | 3 | 3 | -2 | -4 | -1 | -1 | -2 | 0 | 0 | -1 | 7 | 7 | 16 |
3/10/14 17:14 | 3/7/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P | 177 | 14.75 | 4 | 12 | 9 | 139 | I | 38 | 8 | 5 | 3 | -1 | -2 | -2 | 0 | 0 | 2 | -1 | -1 | 9 | 7 |
8/13/13 16:07 | 8/12/13 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P.m | 220 | 14.65 | 4 | 15 | 14 | 122 | D | 67 | 13 | 2 | -2 | 3 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 6 | 14 |
11/19/12 16:58 | 11/9/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO,P,Di | P | 146 | 14.57 | 3 | 10 | 11 | 100 | D | | 25 | 15 | 3 | -1 | 1 | 1 | 4 | -1 | 0 | 2 | 7 | 8 | 9 |
5/14/12 16:58 | 5/11/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | O | CEO,P | P | 138 | 13.79 | 1 | 10 | 13 | 85 | D | | | 12 | 7 | 1 | 2 | 3 | 2 | 0 | -2 | 2 | 10 | 11 | 26 |
5/23/11 18:23 | 5/19/11 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Hamwee Robert | NY | DO | CEO | P | 948 | 13.75 | 33 | 69 | New | 69 | D | | | | | | | | | 1 | 2 | -2 | -4 | 5 | 16 |