BlackRock Advisors’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,569
Closed -$357K 3665
2014
Q1
$357K Buy
24,569
+1,940
+9% +$28.2K ﹤0.01% 2265
2013
Q4
$340K Buy
22,629
+5,280
+30% +$79.3K ﹤0.01% 2301
2013
Q3
$250K Buy
17,349
+3,180
+22% +$45.8K ﹤0.01% 2387
2013
Q2
$201K Buy
+14,169
New +$201K ﹤0.01% 2458