News + Filings Holdings
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MCKINLEY CAPITAL MANAGEMENT LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 148,671 | -1,084 | 1,849,467,000 | 26,949,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 149,755 | -11,007 | 1,822,518,000 | 1,820,664,000 | $12,170.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 160,762 | -4,868 | 1,854,000 | -119,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 165,630 | 998 | 1,973,000 | -307,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 164,632 | 480 | 2,280,000 | 31,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 164,152 | -3,037 | 2,249,000 | 24,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 167,189 | 11,282 | 2,225,000 | 172,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 155,907 | -10,391 | 2,053,000 | 164,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 166,298 | -12,221 | 1,889,000 | 182,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 178,519 | 1,812 | 1,707,000 | 65,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 176,707 | -47,754 | 1,642,000 | 116,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 224,461 | 170 | 1,526,000 | -1,556,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 224,291 | -395 | 3,082,000 | 20,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 224,686 | -29,840 | 3,062,000 | -494,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 254,526 | 9,912 | 3,556,000 | 237,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 244,614 | 2,576 | 3,319,000 | 274,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 242,038 | -16,151 | 3,045,000 | -441,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 258,189 | 1,128 | 3,486,000 | -10,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 257,061 | 6,680 | 3,496,000 | 204,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 250,381 | 21,978 | 3,292,000 | 197,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 228,403 | -3,942 | 3,095,000 | -216,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 232,345 | 40,934 | 3,311,000 | 526,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 191,411 | -65,938 | 2,785,000 | -1,049,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 257,349 | 11,334 | 3,834,000 | 365,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 246,015 | 17,952 | 3,469,000 | 331,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 228,063 | 23,854 | 3,138,000 | 504,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 204,209 | -37,565 | 2,634,000 | -901,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 176,673 | -65,101 | 2,233,000 | -1,302,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 141,292 | 28,099 | 1,840,000 | 302,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 113,193 | -128,581 | 1,538,000 | -1,997,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 71,339 | -170,435 | 1,034,000 | -2,501,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 0 | -241,774 | 0 | -3,535,000 | |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 0 | -241,774 | 0 | -3,535,000 | |
| 09/30/2013 | New Mountain Finance Corp | NMFC | 0 | -241,774 | 0 | -3,535,000 | |
| 06/30/2013 | New Mountain Finance Corp | NMFC | 0 | -241,774 | 0 | -3,535,000 | |
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