BlackRock Investment Management’s New Mountain Finance NMFC Stock Holding History

BlackRock Investment Management’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
2016 Q3	–	Sell	-2,000	Closed	-$26K	–	3979
2016 Q2	$26K	Buy	+2,000	New	+$24.9K	﹤0.01%	3373
2014 Q2	–	Sell	-164,428	Closed	-$2.39M	–	4072
2014 Q1	$2.39M	Buy	164,428 +13,180	+9%	+$196K	﹤0.01%	1911
2013 Q4	$2.27M	Buy	151,248 +20,897	+16%	+$305K	﹤0.01%	1938
2013 Q3	$1.88M	Buy	130,351 +23,409	+22%	+$341K	﹤0.01%	2002
2013 Q2	$1.51M	Buy	+106,942	New	+$1.58M	﹤0.01%	2068

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's NMFC Position: Q3 2016 in Review

BlackRock Investment Management sold out of New Mountain Finance (NMFC) in Q3 2016, closing a stake of 2,000 shares — an estimated $26K sold.

BlackRock Investment Management first reported a position in NMFC in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q1 2014. 115 funds tracked by Wall St. Rank hold NMFC as of Q3 2016.

BlackRock Investment Management reported no remaining New Mountain Finance position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 2,000 New Mountain Finance shares in Q3 2016, an estimated $26K.
BlackRock Investment Management first reported a position in New Mountain Finance in Q2 2013 and held it in 5 quarters.
BlackRock Investment Management's New Mountain Finance position peaked at $2.39M in Q1 2014.
115 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.