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 III BDC, L.L.C. | 4,800,000 | reported | 25 Oct 2021 | tx 3+3,200,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Oct 2021 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 1,200,000 | 10.00 USD | first after silence |
| 25 Oct 2021 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 1,200,000 | 10.00 USD | |
| 05 May 2020 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 800,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Oct 2021.