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Muzinich & Co., Inc.
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 359,057 | -33,047 | 4,466,669,000 | -305,237,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 392,104 | -20,745 | 4,771,906,000 | -330,908,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 412,849 | 10,695 | 5,102,814,000 | 5,098,181,000 | $12,360.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 402,154 | -79,609 | 4,633,000 | -1,104,000 | $11.52 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 481,763 | -14,705 | 5,737,000 | -1,144,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 496,468 | 33,553 | 6,881,000 | 544,000 | $13.86 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 462,915 | -22,327 | 6,337,000 | -122,000 | $13.69 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 485,242 | -42,905 | 6,459,000 | -497,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 528,147 | -156,142 | 6,956,000 | -818,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 684,289 | -147,759 | 7,774,000 | -172,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 832,048 | 31,299 | 7,946,000 | 507,000 | $9.55 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 800,749 | 119,882 | 7,439,000 | 2,810,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 680,867 | -81,844 | 4,629,000 | -5,851,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 762,711 | -36,928 | 10,480,000 | -419,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 799,639 | -61,221 | 10,899,000 | -1,128,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 860,860 | -72,734 | 12,027,000 | -642,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 933,594 | -120,294 | 12,669,000 | -589,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 1,053,888 | -43,718 | 13,258,000 | -1,560,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 1,097,606 | -385,556 | 14,818,000 | -5,353,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 1,483,162 | -571,475 | 20,171,000 | -6,847,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 2,054,637 | -784,459 | 27,018,000 | -11,452,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 2,839,096 | -1,051,463 | 38,470,000 | -16,970,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 3,890,559 | 234,533 | 55,440,000 | 2,245,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 3,656,026 | 462,290 | 53,195,000 | 5,608,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 3,193,736 | 3,193,736 | 47,587,000 | 47,587,000 | $14.90 |
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