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Cetera Investment Advisers
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 202,953 | 9,143 | 2,469,937,000 | 72,503,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 193,810 | 105,130 | 2,397,434,000 | 2,396,412,000 | $12,370.02 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 88,680 | 5,513 | 1,022,000 | 31,000 | $11.52 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 83,167 | 6,629 | 991,000 | -69,000 | $11.92 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 76,538 | 11,622 | 1,060,000 | 171,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 64,916 | 3,293 | 889,000 | 69,000 | $13.69 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 61,623 | -2,453 | 820,000 | -24,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 64,076 | 8,962 | 844,000 | 218,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 55,114 | 55,114 | 626,000 | 626,000 | $11.36 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 0 | -10,441 | 0 | -153,000 | |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 10,441 | 10,441 | 153,000 | 153,000 | $14.65 |
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