9/16/25 16:55  | 9/15/25  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam B. | NY | DO | EVP,CAO, | P | 499 | 10.03 | 0 | 50 | 8 | 652 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 16:57  | 11/4/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam B. | NY | DO | EVP,CAO, | P | 489 | 10.87 | 0 | 45 | 9 | 553 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/22 16:24  | 9/6/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 257 | 12.89 | 0 | 20 | 5 | 396 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/22 11:18  | 5/20/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 312 | 12.50 | 0 | 25 | 7 | 366 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/22 16:00  | 5/12/22  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 310 | 12.41 | 0 | 25 | 8 | 341 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/21 16:10  | 8/20/21  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 197 | 13.08 | 0 | 15 | 5 | 303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/20 15:59  | 9/2/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 467 | 9.91 | 0 | 47 | 20 | 287 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/20 12:45  | 5/11/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 269 | 7.69 | 0 | 35 | 17 | 239 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/20 17:35  | 3/12/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 349 | 9.96 | 0 | 35 | 21 | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/20 14:02  | 3/9/20  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 286 | 11.45 | 0 | 25 | 17 | 169 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/19 16:17  | 10/23/19  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 199 | 13.25 | 0 | 15 | 12 | 143 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/19 17:53  | 8/12/19  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 125 | 13.34 | 0 | 9 | 8 | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/18 11:12  | 12/10/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 221 | 13.22 | 0 | 17 | 16 | 118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/18 17:39  | 9/6/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 165 | 13.74 | 0 | 12 | 13 | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/18 17:47  | 3/5/18  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 214 | 13.14 | 0 | 16 | 22 | 89 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/16 17:06  | 11/3/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 50 | 13.23 | 7 | 4 | 6 | 67 | D | 11 | 6 | 15 | 2 | -2 | -3 | -3 | 0 | 0 | 2 | 6 | 13 | 18 |  | 
2/10/16 14:52  | 2/9/16  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 30 | 11.42 | 6 | 3 | 5 | 60 | D | -5 | -14 | -19 | -17 | -10 | 1 | -3 | -3 | 0 | 5 | 10 | 12 | 26 | 42 | 
9/30/15 18:10  | 9/30/15  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 104 | 13.84 | 8 | 8 | 16 | 56 | D | 14 | 0 | -3 | -5 | -8 | -6 | -6 | -5 | 2 | 2 | 3 | -3 | -2 | 13 | 
9/11/15 13:21  | 9/10/15  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P.m | 154 | 14.69 | 3 | 11 | 28 | 48 | D | 20 | 5 | 6 | 2 | 2 | 0 | -1 | 0 | 1 | 0 | -3 | -4 | -9 | 6 | 
2/23/15 21:47  | 2/19/15  | BLPH | Bellerophon Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | Weinstein Adam | NY | DT |  | P | 12,842 | 12.00 | 3 | 1,070 | 28 | 4,860 | I |  |  |  |  |  |  |  | 2 | -2 | 25 | 6 | -6 | -44 | -78 | 
11/12/14 09:02  | 11/10/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 73 | 14.69 | 9 | 5 | 16 | 36 | D | 27 | 14 | 11 | 0 | 0 | -1 | 0 | 2 | 1 | 2 | -1 | 3 | 6 | 5 | 
6/17/14 12:52  | 6/16/14  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 50 | 14.35 | 7 | 4 | 14 | 29 | D | 31 | 8 | 3 | -1 | 3 | 2 | 3 | 2 | 0 | 0 | 3 | 6 | 4 | 12 | 
8/13/13 16:50  | 8/13/13  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | EVP,CAO, | P | 35 | 14.65 | 4 | 2 | 11 | 24 | D | 67 | 13 | 2 | -2 | 3 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 6 | 14 | 
11/15/12 12:03  | 11/14/12  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | DO | CFO,Dir | P | 35 | 13.80 | 3 | 3 | 15 | 20 | D |  | 17 | 7 | -3 | -6 | -4 | -8 | -4 | 5 | 7 | 8 | 15 | 18 | 18 | 
5/23/12 17:56  | 5/23/12  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 17 | 13.36 | 1 | 1 | 8 | 16 | D |  | 16 | 10 | 6 | 0 | 2 | -1 | 0 | 1 | 2 | 5 | 11 | 16 | 26 | 
5/22/12 09:49  | 5/18/12  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 1 | 13.27 | 1 | 0 | 1 | 15 | D |  | 15 | 10 | 6 | 2 | 2 | -1 | 0 | 0 | 3 | 6 | 11 | 15 | 24 | 
5/14/12 16:58  | 5/11/12  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 25 | 13.88 | 1 | 2 | 14 | 15 | D |  |  | 12 | 7 | 1 | 2 | 3 | 2 | 0 | -2 | 2 | 10 | 11 | 26 | 
3/13/12 16:09  | 3/12/12  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 4 | 13.45 | 1 | 0 | 2 | 13 | D |  |  | 10 | 6 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 3 | 14 | 24 | 
12/12/11 14:20  | 12/8/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 15 | 12.95 | 0 | 1 | 11 | 12 | D |  |  | 3 | 5 | 1 | 0 | -1 | -1 | 1 | 2 | 4 | 9 | 13 | 25 | 
8/24/11 16:37  | 8/23/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 1 | 11.65 | 1 | 0 | 1 | 11 | D |  |  |  | -5 | -6 | -1 | 5 | 1 | -4 | -2 | 3 | 6 | 12 | 32 | 
8/17/11 19:33  | 8/16/11  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Weinstein Adam | NY | O | CFO | P | 24 | 11.91 | 1 | 2 | 23 | 11 | D |  |  |  |  | -2 | 1 | 4 | 7 | -4 | -3 | 4 | 7 | 11 | 32 |