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. | 0 | reported | 17 Dec 2024 | tx 3+6,400,000−16,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2024 | OTHER | New Mountain Guardian III BDC, L.L.C. | 16,000,000 | 1.00 USD | |
| 10 Mar 2022 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 3,200,000 | 10.00 USD | |
| 01 Dec 2021 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 3,200,000 | 10.00 USD |