9/18/25 16:30  | 9/16/25  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 1,044 | 9.78 | 0 | 107 | 1 | 9,857 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:21  | 12/17/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 816 | 11.28 | 0 | 72 | 1 | 9,718 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 16:38  | 12/13/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,180 | 11.74 | 0 | 101 | 1 | 9,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:30  | 12/11/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 371 | 11.74 | 0 | 32 | 0 | 9,603 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 17:32  | 12/5/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 399 | 11.74 | 0 | 34 | 0 | 9,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 16:37  | 12/3/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 73 | 11.75 | 0 | 6 | 0 | 9,556 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:05  | 11/26/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 28 | 11.74 | 0 | 2 | 0 | 9,551 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:50  | 11/22/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 430 | 11.71 | 0 | 37 | 0 | 9,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 17:25  | 11/20/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,029 | 11.56 | 0 | 89 | 1 | 9,525 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:49  | 11/18/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,161 | 11.58 | 0 | 100 | 1 | 9,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 16:30  | 11/14/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,121 | 11.55 | 0 | 97 | 1 | 9,399 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 16:29  | 11/12/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,756 | 11.53 | 0 | 152 | 2 | 9,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 16:05  | 11/8/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,165 | 11.30 | 0 | 192 | 2 | 9,194 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/24 16:17  | 11/6/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,302 | 10.94 | 0 | 210 | 2 | 9,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 16:56  | 11/4/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,859 | 10.70 | 0 | 174 | 2 | 8,965 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/23 14:19  | 3/17/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 1,174 | 11.74 | 0 | 100 | 1 | 9,350 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 14:51  | 3/15/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,355 | 11.77 | 0 | 200 | 2 | 9,250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 17:26  | 3/13/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,366 | 11.83 | 0 | 200 | 2 | 9,050 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 16:12  | 9/1/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 0 | 12.90 | 0 | 0 | 0 | 8,850 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 16:15  | 5/17/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,227 | 12.96 | 0 | 95 | 1 | 7,738 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/22 19:04  | 5/13/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 832 | 12.77 | 0 | 65 | 1 | 7,643 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/20 08:07  | 5/27/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 255 | 9.38 | 0 | 27 | 0 | 8,690 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/20 16:45  | 5/22/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,497 | 9.15 | 0 | 273 | 3 | 8,663 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/20 19:14  | 5/14/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 2,388 | 7.96 | 0 | 300 | 4 | 8,390 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/20 17:53  | 5/11/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,216 | 8.11 | 0 | 150 | 2 | 8,090 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/19 16:22  | 10/23/19  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 4,704 | 13.25 | 0 | 355 | 5 | 7,940 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/18 21:06  | 12/17/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 2,277 | 12.52 | 0 | 182 | 2 | 7,483 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/18 13:47  | 3/12/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 3,768 | 13.40 | 0 | 281 | 4 | 7,007 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/18 14:33  | 3/8/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,687 | 13.36 | 0 | 201 | 3 | 6,726 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/16 14:08  | 11/8/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 164 | 13.47 | 8 | 12 | 0 | 6,112 | D | 12 | 6 | 15 | -1 | -2 | -1 | 2 | 2 | 1 | 2 | 5 | 12 | 13 |  | 
11/8/16 12:15  | 11/4/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,082 | 13.37 | 8 | 156 | 3 | 6,100 | D | 13 | 6 | 13 | 1 | -3 | -2 | 1 | 0 | 1 | 2 | 5 | 12 | 15 |  | 
11/4/16 10:33  | 11/2/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,846 | 13.28 | 7 | 214 | 4 | 5,944 | D | 10 | 4 | 13 | -1 | -4 | -4 | -3 | -1 | 0 | 3 | 8 | 13 | 16 |  | 
2/22/16 16:10  | 2/18/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 777 | 12.04 | 6 | 65 | 1 | 5,486 | D | -1 | -11 | -14 | -11 | -4 | 3 | 5 | 2 | -1 | 2 | 7 | 4 | 21 | 36 | 
2/18/16 15:00  | 2/16/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 3,397 | 11.93 | 6 | 285 | 6 | 5,421 | D | -3 | -11 | -16 | -11 | -7 | 4 | 3 | 5 | 1 | 0 | 7 | 6 | 22 | 37 | 
2/16/16 18:27  | 2/11/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 4,065 | 11.60 | 6 | 350 | 7 | 5,136 | D | -4 | -13 | -17 | -15 | -10 | 1 | 0 | 2 | 2 | 3 | 7 | 8 | 27 | 39 | 
12/17/15 18:00  | 12/15/15  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,896 | 13.03 | 6 | 222 | 5 | 4,708 | D | 8 | 3 | -6 | -6 | -4 | -4 | -3 | 1 | -2 | -2 | -15 | -1 | -1 | 14 | 
9/30/15 19:04  | 9/29/15  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 6,810 | 13.62 | 8 | 500 | 13 | 4,412 | D | 14 | 0 | -3 | -5 | -8 | -6 | -6 | -5 | 2 | 2 | 3 | -3 | -2 | 13 | 
9/28/15 16:53  | 9/25/15  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 7,070 | 14.14 | 6 | 500 | 15 | 3,912 | D | 17 | 6 | 1 | -2 | -3 | -2 | -3 | -1 | 1 | 2 | 5 | -1 | 0 | 14 | 
11/13/14 12:44  | 11/11/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,997 | 14.82 | 9 | 135 | 4 | 3,218 | D | 28 | 15 | 12 | 1 | 1 | 4 | 1 | 2 | 1 | 0 | -2 | 2 | 5 | 4 | 
10/7/14 16:51  | 8/14/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.am | 1,791 | 15.19 | 5 | 118 | 4 | 3,003 | D | 25 | 12 | 9 | 4 | -1 | 0 | 1 | 0 | 0 | -3 | -1 | 0 | 3 | 2 | 
10/7/14 16:51  | 8/12/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.am | 3,203 | 15.10 | 5 | 212 | 8 | 2,885 | D | 25 | 12 | 9 | 4 | -1 | 0 | 1 | 0 | 0 | -3 | -1 | 0 | 3 | 2 | 
8/18/14 12:51  | 8/14/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,791 | 15.19 | 6 | 118 | 4 | 3,080 | D | 28 | 16 | 6 | 10 | 3 | 3 | 4 | 1 | 1 | 0 | 1 | 2 | 3 | 9 | 
8/14/14 11:00  | 8/12/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 3,203 | 15.10 | 6 | 212 | 8 | 2,962 | D | 30 | 15 | 7 | 10 | 2 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 3 | 9 | 
8/24/11 16:37  | 8/19/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT |  | P.m | 83 | 11.82 | 1 | 7 | 0 | 1,949 | D |  |  |  | -5 | -6 | -1 | 5 | 1 | -4 | -2 | 3 | 6 | 12 | 32 | 
8/22/11 14:18  | 8/18/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT |  | P | 55 | 11.94 | 1 | 5 | 0 | 1,942 | D |  |  |  | -5 | -5 | -1 | 15 | -3 | -4 | -1 | 8 | 10 | 15 | 34 | 
8/17/11 19:34  | 8/16/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT |  | P | 103 | 12.32 | 1 | 8 | 0 | 1,938 | D |  |  |  |  | -2 | 1 | 4 | 7 | -4 | -3 | 4 | 7 | 11 | 32 | 
5/23/11 18:21  | 5/19/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | DT |  | P | 948 | 13.75 | 33 | 69 | 2 | 3,116 | M |  |  |  |  |  |  |  |  | 1 | 2 | -2 | -4 | 5 | 16 | 
2/23/06 09:42  | 2/22/06  | STRA | Strayer Education Inc | MD | PerSv | EduSv | Educational Services | Klinsky Steven B | NY | D |  | P | 100 | 99.72 | 19 | 1 | New | 1 | D | -6 | -7 | 1 | 2 | 5 | 11 | 8 | 0 | -1 | -4 | 2 | 1 | 4 | 24 | 
5/6/04 18:31  | 5/6/04  | STRA | Strayer Education Inc | MD | PerSv | EduSv | Educational Services | Klinsky Steven B | NY | DT |  | P.d | 23,010 | 30.00 | 10 | 767 | New | 767 | I | 115 | 93 | 19 | 9 | 12 | 4 | 0 | -1 | -1 | -2 | -3 | -21 | -21 | -30 |