BlackRock Group’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.53M Buy
2016
Q3
$3.89M Sell
2016
Q2
$4.12M Buy
2016
Q1
$3.52M Buy
2015
Q4
$3.08M Sell
2015
Q3
$3.42M Sell
2015
Q2
$4.03M Sell
2015
Q1
$4.19M Buy
2014
Q4
$3.16M Sell
2014
Q3
$3.6M Sell
2014
Q2
$4.11M Sell
2014
Q1
$4.39M Buy
2013
Q4
$3.13M Buy
2013
Q3
$2.97M Buy
2013
Q2
$1.62M Buy