News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 405,900 | 10,500 | 5,049,396,000 | 237,378,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 395,400 | 52,000 | 4,812,018,000 | 564,160,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 343,400 | -44,600 | 4,247,858,000 | 4,243,384,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 388,000 | -155,100 | 4,474,000 | -1,994,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 543,100 | 91,400 | 6,468,000 | 212,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 451,700 | 66,500 | 6,256,000 | 979,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 385,200 | -59,900 | 5,277,000 | -647,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 445,100 | -22,100 | 5,924,000 | -229,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 467,200 | 390,500 | 6,153,000 | 5,202,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 76,700 | -96,300 | 951,000 | -1,014,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 173,000 | 42,900 | 1,965,000 | 721,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 130,100 | -51,600 | 1,244,000 | -444,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 181,700 | 14,200 | 1,688,000 | 549,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 167,500 | 4,700 | 1,139,000 | -1,098,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 162,800 | 53,400 | 2,237,000 | 746,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 109,400 | 109,400 | 1,491,000 | 1,491,000 | $13.63 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 0 | -19,400 | 0 | -244,000 | |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 19,400 | -71,213 | 244,000 | -979,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 90,613 | -58,200 | 1,223,000 | -801,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 148,813 | 125,500 | 2,024,000 | 1,717,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 23,313 | -13,039 | 307,000 | -186,000 | $13.17 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 36,352 | 36,352 | 493,000 | 493,000 | $13.56 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 0 | -11,677 | 0 | -170,000 | |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 11,677 | -90,600 | 170,000 | -1,354,000 | $14.56 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 102,277 | 16,000 | 1,524,000 | 307,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 86,277 | 86,277 | 1,217,000 | 1,217,000 | $14.11 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 0 | -13,577 | 0 | -175,000 | |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 13,577 | 13,577 | 175,000 | 175,000 | $12.89 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 61,352 | 61,352 | 775,000 | 775,000 | $12.63 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 57,325 | 57,325 | 746,000 | 746,000 | $13.01 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 0 | -37,554 | 0 | -558,000 | |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 37,554 | 37,554 | 558,000 | 558,000 | $14.86 |
| 12/31/2012 | New Mountain Finance Corp | NMFC | 0 | -39,700 | 0 | -589,000 | |
| 09/30/2012 | New Mountain Finance Corp | NMFC | 39,700 | 3,800 | 589,000 | 80,000 | $14.84 |
| 06/30/2012 | New Mountain Finance Corp | NMFC | 35,900 | -4,800 | 509,000 | -50,000 | $14.18 |
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