11/6/24 16:57 | 11/4/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam B. | NY | DO | EVP,CAO, | P | 489 | 10.87 | 0 | 45 | 9 | 553 | D | | | | | | | | | | | | | | |
9/8/22 16:24 | 9/6/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 257 | 12.89 | 0 | 20 | 5 | 396 | D | | | | | | | | | | | | | | |
5/23/22 11:18 | 5/20/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 312 | 12.50 | 0 | 25 | 7 | 366 | D | | | | | | | | | | | | | | |
5/16/22 16:00 | 5/12/22 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 310 | 12.41 | 0 | 25 | 8 | 341 | D | | | | | | | | | | | | | | |
8/23/21 16:10 | 8/20/21 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 197 | 13.08 | 0 | 15 | 5 | 303 | D | | | | | | | | | | | | | | |
9/4/20 15:59 | 9/2/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 467 | 9.91 | 0 | 47 | 20 | 287 | D | | | | | | | | | | | | | | |
5/13/20 12:45 | 5/11/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 269 | 7.69 | 0 | 35 | 17 | 239 | D | | | | | | | | | | | | | | |
3/13/20 17:35 | 3/12/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 349 | 9.96 | 0 | 35 | 21 | 204 | D | | | | | | | | | | | | | | |
3/11/20 14:02 | 3/9/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 286 | 11.45 | 0 | 25 | 17 | 169 | D | | | | | | | | | | | | | | |
10/25/19 16:17 | 10/23/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 199 | 13.25 | 0 | 15 | 12 | 143 | D | | | | | | | | | | | | | | |
8/13/19 17:53 | 8/12/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 125 | 13.34 | 0 | 9 | 8 | 128 | D | | | | | | | | | | | | | | |
12/11/18 11:12 | 12/10/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 221 | 13.22 | 0 | 17 | 16 | 118 | D | | | | | | | | | | | | | | |
9/7/18 17:39 | 9/6/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 165 | 13.74 | 0 | 12 | 13 | 101 | D | | | | | | | | | | | | | | |
3/6/18 17:47 | 3/5/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 214 | 13.14 | 0 | 16 | 22 | 89 | D | | | | | | | | | | | | | | |
11/3/16 17:06 | 11/3/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 50 | 13.23 | 7 | 4 | 6 | 67 | D | 11 | 6 | 15 | 2 | -2 | -3 | -3 | 0 | 0 | 2 | 6 | 13 | 18 | |
2/10/16 14:52 | 2/9/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 30 | 11.42 | 6 | 3 | 5 | 60 | D | -5 | -14 | -19 | -17 | -10 | 1 | -3 | -3 | 0 | 5 | 10 | 12 | 26 | 42 |
9/30/15 18:10 | 9/30/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 104 | 13.84 | 8 | 8 | 16 | 56 | D | 14 | 0 | -3 | -5 | -8 | -6 | -6 | -5 | 2 | 2 | 3 | -3 | -2 | 13 |
9/11/15 13:21 | 9/10/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 154 | 14.69 | 3 | 11 | 28 | 48 | D | 20 | 5 | 6 | 2 | 2 | 0 | -1 | 0 | 1 | 0 | -3 | -4 | -9 | 6 |
2/23/15 21:47 | 2/19/15 | BLPH | Bellerophon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Weinstein Adam | NY | DT | | P | 12,842 | 12.00 | 3 | 1,070 | 28 | 4,860 | I | | | | | | | | 2 | -2 | 25 | 6 | -6 | -44 | -78 |
11/12/14 09:02 | 11/10/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 73 | 14.69 | 9 | 5 | 16 | 36 | D | 27 | 14 | 11 | 0 | 0 | -1 | 0 | 2 | 1 | 2 | -1 | 3 | 6 | 5 |
6/17/14 12:52 | 6/16/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 50 | 14.35 | 7 | 4 | 14 | 29 | D | 31 | 8 | 3 | -1 | 3 | 2 | 3 | 2 | 0 | 0 | 3 | 6 | 4 | 12 |
8/13/13 16:50 | 8/13/13 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 35 | 14.65 | 4 | 2 | 11 | 24 | D | 67 | 13 | 2 | -2 | 3 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 6 | 14 |
11/15/12 12:03 | 11/14/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | CFO,Dir | P | 35 | 13.80 | 3 | 3 | 15 | 20 | D | | 17 | 7 | -3 | -6 | -4 | -8 | -4 | 5 | 7 | 8 | 15 | 18 | 18 |
5/23/12 17:56 | 5/23/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 17 | 13.36 | 1 | 1 | 8 | 16 | D | | 16 | 10 | 6 | 0 | 2 | -1 | 0 | 1 | 2 | 5 | 11 | 16 | 26 |
5/22/12 09:49 | 5/18/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 1 | 13.27 | 1 | 0 | 1 | 15 | D | | 15 | 10 | 6 | 2 | 2 | -1 | 0 | 0 | 3 | 6 | 11 | 15 | 24 |
5/14/12 16:58 | 5/11/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 25 | 13.88 | 1 | 2 | 14 | 15 | D | | | 12 | 7 | 1 | 2 | 3 | 2 | 0 | -2 | 2 | 10 | 11 | 26 |
3/13/12 16:09 | 3/12/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 4 | 13.45 | 1 | 0 | 2 | 13 | D | | | 10 | 6 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 3 | 14 | 24 |
12/12/11 14:20 | 12/8/11 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 15 | 12.95 | 0 | 1 | 11 | 12 | D | | | 3 | 5 | 1 | 0 | -1 | -1 | 1 | 2 | 4 | 9 | 13 | 25 |
8/24/11 16:37 | 8/23/11 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 1 | 11.65 | 1 | 0 | 1 | 11 | D | | | | -5 | -6 | -1 | 5 | 1 | -4 | -2 | 3 | 6 | 12 | 32 |
8/17/11 19:33 | 8/16/11 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 24 | 11.91 | 1 | 2 | 23 | 11 | D | | | | | -2 | 1 | 4 | 7 | -4 | -3 | 4 | 7 | 11 | 32 |