6/11/24 16:26 | 6/7/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 44 | 12.62 | 0 | 4 | 2 | 166 | D | | | | | | | | | | | | | | |
3/14/23 11:21 | 3/10/23 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 63 | 11.65 | 0 | 5 | 4 | 135 | D | | | | | | | | | | | | | | |
9/7/22 16:35 | 9/2/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 34 | 12.92 | 0 | 3 | 2 | 123 | D | | | | | | | | | | | | | | |
5/18/22 16:20 | 5/16/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P.m | 20 | 12.87 | 0 | 2 | 1 | 118 | D | | | | | | | | | | | | | | |
8/10/21 16:09 | 8/9/21 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 36 | 13.47 | 0 | 3 | 3 | 109 | D | | | | | | | | | | | | | | |
12/17/20 13:04 | 12/15/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 29 | 11.48 | 0 | 3 | 3 | 99 | D | | | | | | | | | | | | | | |
5/13/20 12:15 | 5/13/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 162 | 8.08 | 0 | 20 | 28 | 92 | D | | | | | | | | | | | | | | |
8/14/19 15:11 | 8/13/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 25 | 13.48 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
11/14/18 10:30 | 11/13/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 24 | 13.53 | 0 | 2 | 3 | 59 | D | | | | | | | | | | | | | | |
5/18/17 09:07 | 5/17/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 52 | 14.37 | 6 | 4 | 8 | 50 | D | 20 | 30 | 13 | 1 | -2 | -2 | -2 | -1 | | | | | | |
11/2/16 12:54 | 10/31/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 21 | 13.40 | 6 | 2 | 4 | 44 | D | 10 | 5 | 12 | 2 | -3 | -3 | -3 | 0 | 1 | 2 | 6 | 10 | 15 | |
2/16/16 18:12 | 11/12/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P.a | 23 | 14.12 | 6 | 2 | 4 | 39 | D | -4 | -13 | -17 | -15 | -10 | 1 | 0 | 2 | 2 | 3 | 7 | 8 | 27 | 39 |
11/16/15 10:59 | 11/12/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 23 | 14.12 | 3 | 2 | 4 | 40 | D | 18 | 2 | -3 | -5 | 0 | -1 | -1 | -1 | 1 | 0 | -4 | -11 | -6 | 10 |
12/12/14 17:05 | 12/10/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 19 | 14.83 | 5 | 1 | 4 | 33 | D | 23 | 7 | 5 | -2 | 0 | -2 | -3 | -1 | 0 | 5 | 3 | 4 | 8 | 1 |
8/13/14 13:15 | 8/12/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 150 | 14.98 | 5 | 10 | 47 | 31 | D | 27 | 13 | 7 | 8 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 3 | 9 |
5/24/13 08:33 | 5/23/13 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 91 | 15.10 | 5 | 6 | 47 | 19 | D | 43 | 24 | 8 | 0 | 6 | -1 | -3 | -3 | 1 | 1 | -5 | 0 | 2 | 6 |
11/13/12 14:15 | 11/12/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 14 | 14.39 | 3 | 1 | 9 | 12 | D | | 23 | 10 | 1 | -3 | -1 | -5 | -2 | -1 | 4 | 2 | 10 | 14 | 12 |
3/14/12 15:57 | 3/12/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Ogens David | NY | D | | P | 149 | 13.50 | 1 | 11 | New | 11 | D | | | 15 | 9 | 6 | 6 | 5 | 5 | 1 | 0 | 0 | 3 | 14 | 25 |