BlackRock Fund 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	-1,336,424	Closed	-$19.4M	–	3881
2014 Q1	$19.4M	Buy	1,336,424 +84,621	+7%	+$1.23M	0.01%	2009
2013 Q4	$18.8M	Buy	1,251,803 +186,808	+18%	+$2.81M	0.01%	2023
2013 Q3	$15.3M	Buy	1,064,995 +262,319	+33%	+$3.78M	0.01%	2110
2013 Q2	$11.4M	Buy	+802,676	New	+$11.4M	﹤0.01%	2188