11/8/24 16:16 | 11/6/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | P | 454 | 10.92 | 0 | 42 | 13 | 352 | D | | | | | | | | | | | | | | |
4/24/24 17:25 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | S | -16 | 12.55 | 0 | -1 | 0 | 255 | D | | | | | | | | | | | | | | |
3/14/23 11:20 | 3/10/23 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | P | 99 | 12.05 | 0 | 8 | 4 | 230 | D | | | | | | | | | | | | | | |
6/19/20 16:14 | 6/16/20 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | P,COO | P | 144 | 9.58 | 0 | 15 | 10 | 170 | D | | | | | | | | | | | | | | |
10/25/19 13:41 | 10/23/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 133 | 13.25 | 0 | 10 | 8 | 139 | D | | | | | | | | | | | | | | |
9/11/19 18:20 | 9/9/19 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 101 | 13.52 | 0 | 8 | 6 | 126 | D | | | | | | | | | | | | | | |
12/19/18 20:26 | 12/17/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 216 | 12.69 | 0 | 17 | 18 | 110 | D | | | | | | | | | | | | | | |
9/13/18 16:39 | 9/11/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P.m | 238 | 13.77 | 0 | 17 | 23 | 91 | D | | | | | | | | | | | | | | |
3/5/18 19:56 | 3/5/18 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 263 | 13.14 | 0 | 20 | 39 | 71 | D | | | | | | | | | | | | | | |
12/18/17 17:41 | 12/12/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P.a | 106 | 14.18 | 0 | 8 | 18 | 50 | D | | | | | | | | | | | | | | |
12/13/17 15:25 | 12/12/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 13 | 14.20 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
12/8/17 15:42 | 12/6/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 106 | 14.15 | 0 | 8 | 21 | 43 | D | | | | | | | | | | | | | | |
11/4/16 16:25 | 11/3/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P.m | 72 | 13.23 | 7 | 5 | 20 | 32 | D | 10 | 4 | 13 | -1 | -4 | -4 | -3 | -1 | 2 | 3 | 8 | 13 | 16 | |
11/3/16 14:29 | 11/2/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | P,COO | P | 55 | 13.20 | 7 | 4 | 19 | 27 | D | 11 | 6 | 15 | 2 | -2 | -3 | -3 | 0 | -2 | 0 | 4 | 11 | 16 | |
3/10/14 17:13 | 3/7/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | COO,EVP | P | 8 | 14.70 | 4 | 1 | 3 | 17 | D | 38 | 8 | 5 | 3 | -1 | -2 | -2 | 0 | 0 | 2 | -1 | -1 | 9 | 7 |
8/15/13 12:30 | 8/15/13 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | COO,EVP | P | 44 | 14.58 | 4 | 3 | 23 | 16 | D | 57 | 12 | 1 | -2 | 2 | 2 | 1 | 0 | -1 | 0 | 2 | 1 | 8 | 14 |
11/13/12 17:08 | 11/13/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | Section | P | 38 | 14.23 | 3 | 3 | 27 | 13 | D | | 23 | 10 | 1 | -3 | -1 | -5 | -2 | -3 | 5 | 3 | 12 | 15 | 13 |
5/18/12 16:52 | 5/16/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | O | Section | P | 26 | 13.77 | 1 | 2 | 25 | 9 | D | | | 9 | 6 | 1 | 1 | 1 | -1 | 1 | 1 | 6 | 13 | 16 | 27 |