Credit Suisse’s New Mountain Finance NMFC Stock Holding History

Credit Suisse’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-531,504	Closed	-$3.61M	–	3372
2020 Q1	$3.61M	Sell	531,504 -8,105	-2%	-$55.1K	﹤0.01%	1338
2019 Q4	$7.41M	Buy	539,609 +75,340	+16%	+$1.04M	0.01%	1197
2019 Q3	$6.33M	Buy	464,269 +52,443	+13%	+$715K	0.01%	1202
2019 Q2	$5.75M	Sell	411,826 -61,844	-13%	-$864K	0.01%	1260
2019 Q1	$6.43M	Sell	473,670 -16,596	-3%	-$225K	0.01%	1174
2018 Q4	$6.17M	Buy	490,266 +82,631	+20%	+$1.04M	0.01%	1150
2018 Q3	$5.5M	Buy	407,635 +15,627	+4%	+$211K	﹤0.01%	1340
2018 Q2	$5.33M	Sell	392,008 -158,260	-29%	-$2.15M	0.01%	1397
2018 Q1	$7.24M	Buy	550,268 +114,145	+26%	+$1.5M	0.01%	1222
2017 Q4	$5.91M	Buy	436,123 +231,890	+114%	+$3.14M	0.01%	1351
2017 Q3	$2.91M	Sell	204,233 -12,000	-6%	-$171K	﹤0.01%	1848
2017 Q2	$3.15M	Sell	216,233 -23,010	-10%	-$335K	﹤0.01%	1620
2017 Q1	$3.57M	Buy	239,243 +1,760	+0.7%	+$26.2K	﹤0.01%	1619
2016 Q4	$3.35M	Buy	237,483 +127,424	+116%	+$1.8M	﹤0.01%	1724
2016 Q3	$1.51M	Sell	110,059 -23,271	-17%	-$320K	﹤0.01%	2300
2016 Q2	$1.72M	Buy	133,330 +10,443	+8%	+$135K	﹤0.01%	2192
2016 Q1	$1.55M	Sell	122,887 -1,008,167	-89%	-$12.7M	﹤0.01%	2140
2015 Q4	$14.7M	Buy	1,131,054 +344,928	+44%	+$4.49M	0.02%	875
2015 Q3	$10.7M	Buy	786,126 +42,880	+6%	+$583K	0.01%	1010
2015 Q2	$10.8M	Sell	743,246 -2,781	-0.4%	-$40.3K	0.01%	1095
2015 Q1	$10.9M	Sell	746,027 -16,000	-2%	-$234K	0.01%	1030
2014 Q4	$11.4M	Buy	762,027 +15,796	+2%	+$236K	0.01%	1028
2014 Q3	$11M	Sell	746,231 -139,653	-16%	-$2.05M	0.01%	1069
2014 Q2	$13.2M	Buy	885,884 +310,483	+54%	+$4.61M	0.01%	1029
2014 Q1	$8.37M	Buy	575,401 +6,427	+1%	+$93.5K	0.01%	1198
2013 Q4	$8.56M	Buy	568,974 +79,194	+16%	+$1.19M	0.01%	1182
2013 Q3	$7.06M	Sell	489,780 -84,089	-15%	-$1.21M	0.01%	1152
2013 Q2	$8.13M	Buy	+573,869	New	+$8.13M	0.01%	1066