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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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return