BlackRock Fund Advisors’s New Mountain Finance NMFC Stock Holding History

BlackRock Fund Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,336,424	Closed	-$19.4M	–	3881
2014 Q1	$19.4M	Buy	1,336,424 +84,621	+7%	+$1.26M	0.01%	2009
2013 Q4	$18.8M	Buy	1,251,803 +186,808	+18%	+$2.73M	0.01%	2023
2013 Q3	$15.3M	Buy	1,064,995 +262,319	+33%	+$3.82M	0.01%	2110
2013 Q2	$11.4M	Buy	+802,676	New	+$11.9M	﹤0.01%	2188

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Fund Advisors's NMFC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 1,336,424 shares — an estimated $19.4M sold.

BlackRock Fund Advisors first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

BlackRock Fund Advisors reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,336,424 New Mountain Finance shares in Q2 2014, an estimated $19.4M.
BlackRock Fund Advisors first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's New Mountain Finance position peaked at $19.4M in Q1 2014.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.