News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 431,986 | 28,474 | 5,373,906,000 | 463,165,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 403,512 | 185,226 | 4,910,741,000 | 2,210,543,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 218,286 | -258,414 | 2,700,198,000 | 2,694,521,000 | $12,370.00 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 476,700 | 71,129 | 5,677,000 | 60,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 405,571 | 85,608 | 5,617,000 | 1,234,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 319,963 | -58,158 | 4,383,000 | -650,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 378,121 | 189,566 | 5,033,000 | 2,550,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 188,555 | 77,258 | 2,483,000 | 1,103,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 111,297 | -223,818 | 1,380,000 | -2,427,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 335,115 | 164,853 | 3,807,000 | 2,179,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 170,262 | 16,309 | 1,628,000 | 198,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 153,953 | 47,563 | 1,430,000 | 707,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 106,390 | -101,711 | 723,000 | -2,136,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 208,101 | -113,898 | 2,859,000 | -1,530,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 321,999 | 156,905 | 4,389,000 | 2,083,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 165,094 | -4,747 | 2,306,000 | 1,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 169,841 | 88,977 | 2,305,000 | 1,288,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 80,864 | 4,802 | 1,017,000 | -10,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 76,062 | -65,355 | 1,027,000 | -896,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 141,417 | -39,114 | 1,923,000 | -451,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 180,531 | -112,268 | 2,374,000 | -1,593,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 292,799 | 292,799 | 3,967,000 | 3,967,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 0 | -14,518 | 0 | -211,000 | |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 14,518 | -59,831 | 211,000 | -897,000 | $14.53 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 74,349 | -196,336 | 1,108,000 | -2,709,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 270,685 | 212,408 | 3,817,000 | 3,015,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 58,277 | 58,277 | 802,000 | 802,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 0 | -29,432 | 0 | -372,000 | |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 29,432 | 29,432 | 372,000 | 372,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 200,969 | 200,969 | 2,617,000 | 2,617,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 39,441 | 39,441 | 536,000 | 536,000 | $13.59 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 0 | -56,324 | 0 | -841,000 | |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 56,324 | 56,324 | 841,000 | 841,000 | $14.93 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 32,533 | 32,533 | 478,000 | 478,000 | $14.69 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 214,962 | 214,962 | 3,194,000 | 3,194,000 | $14.86 |
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