Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Mountain Finance Corp | 9,750 | reported | 07 Aug 2025 | tx 3+9,750 |
| New Mountain Private Credit Fund | 2,100 | reported | 17 Dec 2024 | tx 1+2,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2025 | PURCHASE | New Mountain Finance Corp | 750 | 10.14 USD | |
| 17 Dec 2024 | PURCHASE | New Mountain Private Credit Fund | 2,100 | — | |
| 04 Nov 2024 | PURCHASE | New Mountain Finance Corp | 2,500 | 10.85 USD | |
| 05 Aug 2024 | PURCHASE | New Mountain Finance Corp | 6,500 | 11.72 USD |