3/16/17 11:43 | 3/15/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | S | -977 | 14.72 | 6 | -66 | -100 | 0 | D | 25 | 33 | 14 | 10 | 8 | 2 | 3 | 3 | -2 | -2 | -3 | | | |
3/7/17 16:07 | 3/4/17 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | S | -170 | 14.80 | 6 | -12 | -15 | 66 | M | 24 | 29 | 9 | 7 | 3 | 0 | 0 | -1 | 0 | 1 | 2 | | | |
8/17/16 14:07 | 8/15/16 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | S.m | -1,190 | 14.00 | 4 | -85 | -52 | 78 | D | 12 | 3 | 22 | 15 | 6 | 4 | 2 | -1 | 0 | 1 | 1 | 2 | 12 | |
12/15/15 15:44 | 12/14/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 378 | 12.61 | 5 | 30 | 23 | 163 | D | 2 | -6 | -13 | -14 | -11 | -12 | -11 | -10 | 7 | 5 | -5 | 4 | 7 | 26 |
9/30/15 16:42 | 9/28/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P.m | 468 | 13.38 | 8 | 35 | 36 | 133 | D | 14 | 0 | -3 | -5 | -8 | -6 | -6 | -5 | 2 | 2 | 3 | -3 | -2 | 13 |
3/16/15 09:23 | 3/13/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 71 | 14.25 | 5 | 5 | 5 | 98 | D | 18 | 8 | 0 | 2 | 1 | -2 | 1 | 1 | 1 | 3 | 4 | 5 | 6 | -4 |
3/11/15 10:34 | 3/9/15 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 72 | 14.44 | 5 | 5 | 6 | 93 | D | 15 | 8 | -1 | -1 | 0 | -3 | -3 | 0 | 2 | 3 | 4 | 6 | 7 | -4 |
12/10/14 13:40 | 12/8/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 113 | 14.70 | 5 | 8 | 10 | 88 | D | 27 | 10 | 9 | -1 | 2 | -1 | -1 | -1 | -1 | -3 | 2 | 0 | 5 | 2 |
9/17/14 14:19 | 9/16/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 74 | 14.83 | 5 | 5 | 7 | 80 | D | 23 | 13 | 7 | 6 | 4 | -1 | -1 | -1 | 0 | -1 | -3 | -1 | 2 | 8 |
4/18/14 16:28 | 4/16/14 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P | 143 | 14.25 | 8 | 10 | 15 | 75 | D | 34 | 15 | 5 | -2 | 0 | -1 | -1 | 1 | 1 | 1 | -1 | 5 | 6 | 15 |
5/22/13 15:56 | 5/21/13 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P.m | 43 | 15.24 | 6 | 3 | 4 | 65 | D | | 25 | 9 | 2 | 5 | 2 | -1 | -1 | 0 | 1 | -5 | -1 | 1 | 3 |
12/14/12 12:44 | 12/12/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P.m | 157 | 14.24 | 5 | 11 | 21 | 62 | D | | 24 | 9 | -1 | -3 | -1 | 2 | 0 | 1 | 4 | 4 | 7 | 10 | 14 |
11/13/12 06:07 | 11/9/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P.m | 106 | 14.36 | 3 | 7 | 42 | 25 | D | | 23 | 10 | 1 | -3 | -1 | -5 | -2 | -1 | 4 | 2 | 10 | 14 | 12 |
8/21/12 17:46 | 8/20/12 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Malpass David | NY | D | | P.m | 235 | 14.44 | 2 | 16 | 305 | 22 | D | | 34 | 17 | 11 | -2 | 2 | 1 | -1 | 2 | 3 | 9 | 5 | 12 | 13 |