News + Filings Holdings
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Advisors Asset Management, Inc.
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 329,583 | -29,089 | 4,100,013,000 | -265,025,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 358,672 | -1,123 | 4,365,038,000 | 4,360,890,000 | $12,170.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 359,795 | 19,333 | 4,148,000 | 93,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 340,462 | -5,512 | 4,055,000 | -737,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 345,974 | 13,592 | 4,792,000 | 238,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 332,382 | 22,092 | 4,554,000 | 424,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 310,290 | 49,166 | 4,130,000 | 691,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 261,124 | 13,878 | 3,439,000 | 373,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 247,246 | 45,817 | 3,066,000 | 778,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 201,429 | 5,095 | 2,288,000 | 411,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 196,334 | -10,368 | 1,877,000 | -43,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 206,702 | -20,115 | 1,920,000 | 378,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 226,817 | -10,591 | 1,542,000 | -1,720,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 237,408 | -8,011 | 3,262,000 | -83,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 245,419 | -15,274 | 3,345,000 | -297,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 260,693 | -42,793 | 3,642,000 | -476,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 303,486 | -72,116 | 4,118,000 | -607,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 375,602 | -45,837 | 4,725,000 | -964,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 421,439 | -18,120 | 5,689,000 | -289,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 439,559 | 35,187 | 5,978,000 | 863,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 404,372 | 4,282 | 5,115,000 | -306,000 | $12.65 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 400,090 | 22,464 | 5,421,000 | 40,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 377,626 | -5,490 | 5,381,000 | -193,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 383,116 | 56,360 | 5,574,000 | 705,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 326,756 | 69,869 | 4,869,000 | 1,247,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 256,887 | -192,625 | 3,622,000 | -2,563,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 449,512 | 449,512 | 6,185,000 | 6,185,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 780,337 | -265,503 | 10,066,000 | -3,153,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 1,045,840 | -89,249 | 13,219,000 | -1,560,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 1,135,089 | -215,665 | 14,779,000 | -3,578,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 1,350,754 | -138,225 | 18,357,000 | -3,218,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 1,488,979 | -422,489 | 21,575,000 | -6,332,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 1,911,468 | -117,370 | 27,907,000 | -2,404,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 2,028,838 | 267,722 | 30,311,000 | 4,440,000 | $14.94 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 1,761,116 | 264,672 | 25,871,000 | 3,634,000 | $14.69 |
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