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. | 1,413,479 | reported | 24 Jul 2023 | tx 3+913,479 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jul 2023 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 200,000 | 10.00 USD | |
| 08 Dec 2022 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 400,000 | 10.00 USD | |
| 28 Oct 2022 | PURCHASE | New Mountain Guardian IV BDC, L.L.C. | 313,479 | 9.57 USD |