BIT
BlackRock Institutional Trust’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-564,783
| Closed | -$8.22M | – | 3969 |
|
|
2014
Q1 | $8.22M | Buy |
564,783
+35,929
| +7% | +$523K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $7.95M | Buy |
528,854
+63,720
| +14% | +$958K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $6.7M | Buy |
465,134
+59,096
| +15% | +$852K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $5.75M | Buy |
+406,038
| New | +$5.75M | ﹤0.01% | 2625 |
|