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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$26K 3939
2016
Q2
$26K Buy
+2,000
New +$26K ﹤0.01% 3348
2014
Q2
Sell
-164,428
Closed -$2.39M 4051
2014
Q1
$2.39M Buy
164,428
+13,180
+9% +$192K ﹤0.01% 1899
2013
Q4
$2.28M Buy
151,248
+20,897
+16% +$314K ﹤0.01% 1926
2013
Q3
$1.88M Buy
130,351
+23,409
+22% +$337K ﹤0.01% 1992
2013
Q2
$1.51M Buy
+106,942
New +$1.51M ﹤0.01% 2064