News + Filings Holdings
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HighTower Advisors, LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 2,735,296 | 259,725 | 34,017,000,000 | 3,396,000,000 | $12,436.31 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 2,475,571 | 103,868 | 30,621,000,000 | 30,593,640,000 | $12,369.27 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 2,371,703 | 157,139 | 27,360,000 | 981,000 | $11.54 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 2,214,564 | 3,031 | 26,379,000 | -4,269,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 2,211,533 | 25,378 | 30,648,000 | 694,000 | $13.86 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 2,186,155 | 137,814 | 29,954,000 | 2,696,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 2,048,341 | 129,128 | 27,258,000 | 1,972,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 1,919,213 | 229,698 | 25,286,000 | 4,341,000 | $13.18 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 1,689,515 | 150,059 | 20,945,000 | 3,466,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 1,539,456 | -69,000 | 17,479,000 | 2,106,000 | $11.35 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 1,608,456 | 79,980 | 15,373,000 | 1,175,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 1,528,476 | 291,972 | 14,198,000 | 5,778,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 1,236,504 | 1,009,238 | 8,420,000 | 5,302,000 | $6.81 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 227,266 | 90,086 | 3,118,000 | 1,249,000 | $13.72 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 137,180 | 88,223 | 1,869,000 | 1,185,000 | $13.62 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 48,957 | -1,244 | 684,000 | 4,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 50,201 | 6,582 | 680,000 | 130,000 | $13.55 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 43,619 | 18,628 | 550,000 | 215,000 | $12.61 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 24,991 | 6 | 335,000 | -3,000 | $13.40 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 24,985 | -6,648 | 338,000 | -76,000 | $13.53 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 31,633 | -50,869 | 414,000 | -701,000 | $13.09 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 82,502 | -4,163 | 1,115,000 | -121,000 | $13.51 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 86,665 | -509 | 1,236,000 | -34,000 | $14.26 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 87,174 | -30,171 | 1,270,000 | -479,000 | $14.57 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 117,345 | 72 | 1,749,000 | 95,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 117,273 | -46,938 | 1,654,000 | -616,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 164,211 | 48,530 | 2,270,000 | 776,000 | $13.82 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 115,681 | 115,681 | 1,494,000 | 1,494,000 | $12.91 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 0 | -100,443 | 0 | -1,309,000 | |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 100,443 | 9,947 | 1,309,000 | 77,000 | $13.03 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 90,496 | -9,759 | 1,232,000 | -221,000 | $13.61 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 100,255 | 14,115 | 1,453,000 | 129,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 86,140 | -17,570 | 1,324,000 | -225,000 | $15.37 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 103,710 | 43,757 | 1,549,000 | 669,000 | $14.94 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 59,953 | 762 | 880,000 | 0 | $14.68 |
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