Clinton Group’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,258
Closed -$391K 774
2017
Q1
$391K Buy
26,258
+3,695
+16% +$55.1K 0.02% 688
2016
Q4
$318K Sell
22,563
-3,075
-12% -$43.3K 0.02% 680
2016
Q3
$353K Buy
25,638
+3,026
+13% +$41.7K 0.02% 750
2016
Q2
$292K Buy
22,612
+8,810
+64% +$114K 0.01% 753
2016
Q1
$174K Buy
13,802
+2,309
+20% +$29.1K 0.01% 827
2015
Q4
$150K Sell
11,493
-435
-4% -$5.68K 0.01% 722
2015
Q3
$162K Buy
+11,928
New +$162K 0.02% 632