Teachers' Retirement Allowances Fund

Teachers' Retirement Allowances Fund's trades of New Mountain Guardian III BDC LLC's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2020-05-12 2020-05-05
B Purchase
800,000 +50.0%
10.00
USD 8,000,000 		800,000 +50.0% 10.00 USD 8,000,000
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