News + Filings Holdings
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Cliffwater LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 829,135 | -213,455 | 10,314,439,000 | -2,373,881,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 1,042,590 | -436,003 | 12,688,320,000 | -5,601,875,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 1,478,593 | 112,208 | 18,290,195,000 | 18,274,441,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 1,366,385 | 100,338 | 15,754,000 | 675,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 1,266,047 | 61,226 | 15,079,000 | -1,608,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 1,204,821 | 129,653 | 16,687,000 | 1,957,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 1,075,168 | -120,115 | 14,730,000 | -1,179,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 1,195,283 | 15,930 | 15,909,000 | 377,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 1,179,353 | -498,521 | 15,532,000 | -3,529,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 1,677,874 | 11,548 | 19,061,000 | 3,131,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 1,666,326 | 295,269 | 15,930,000 | 3,193,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 1,371,057 | 363,690 | 12,737,000 | 5,887,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 1,007,367 | 169,486 | 6,850,000 | -4,662,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 837,881 | 106,170 | 11,512,000 | 1,539,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 731,711 | 41,757 | 9,973,000 | 334,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 689,954 | 63,537 | 9,639,000 | 1,139,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 626,417 | -145,663 | 8,500,000 | -1,213,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 772,080 | 229,714 | 9,713,000 | 2,391,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 542,366 | 236,968 | 7,322,000 | 3,169,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 305,398 | 4,626 | 4,153,000 | 198,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 300,772 | 2,693 | 3,955,000 | -84,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 298,079 | 298,079 | 4,039,000 | 4,039,000 | $13.55 |
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