CLIFFWATER CORPORATE LENDING FUND reported 2 transactions at NEW MOUNTAIN GUARDIAN III BDC, L.L.C.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2021ACC: 0001104659-21-083624
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6M acquired · 6M disposed
Non-Derivative Transactions2
UNITS
Direct
Shares
−6M
Price / share
—
Trade value
—
% of position
New position
3/31/2021
6M→0.00
UNITS
Indirect
Shares
+6M
Price / share
—
Trade value
—
% of position
New position
3/31/2021
0.00→6M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| UNITS Direct | 3/31/2021 | J · J | −6M | — | — | New position | 6M | 0.00 |
| UNITS Indirect | 3/31/2021 | J · J | +6M | — | — | New position | 0.00 | 6M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported