DC Investments 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
2019
Q4
Sell
-24,030
Closed -$328K 295
2019
Q3
$328K Buy
24,030
+7,802
+48% +$106K 0.19% 234
2019
Q2
$227K Buy
+16,228
New +$227K 0.13% 292
2018
Q4
Sell
-38,567
Closed -$521K 288
2018
Q3
$521K Sell
38,567
-733
-2% -$9.9K 0.35% 146
2018
Q2
$534K Sell
39,300
-3,046
-7% -$41.4K 0.34% 156
2018
Q1
$557K Sell
42,346
-4,637
-10% -$61K 0.37% 92
2017
Q4
$637K Buy
+46,983
New +$637K 0.26% 101