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 Guardian IV BDC, L.L.C. | 33,291,400 | reported | 15 Dec 2025 | tx 4+14,981,130 |
| New Mountain Guardian IV Income Fund, L.L.C. | 30,000,000 | reported | 01 Dec 2025 | tx 1+1,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2025 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 3,329,140 | 10.00 USD | |
| 01 Dec 2025 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 5,992,452 | 10.00 USD | |
| 01 Dec 2025 | PURCHASE | New Mountain Guardian IV Income Fund, L.L.C. | 1,500,000 | 10.00 USD | |
| 16 Sept 2025 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 1,664,570 | 10.00 USD | |
| 06 Dec 2024 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 3,994,968 | 10.00 USD |