Magnetar Financial’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,520
Closed -$197K 635
2018
Q2
$197K Buy
+14,520
New +$197K ﹤0.01% 460
2018
Q1
Sell
-66,263
Closed -$898K 718
2017
Q4
$898K Sell
66,263
-20,382
-24% -$276K 0.02% 250
2017
Q3
$1.24M Buy
86,645
+5,905
+7% +$84.2K 0.02% 236
2017
Q2
$1.18M Buy
80,740
+37,205
+85% +$541K 0.02% 308
2017
Q1
$649K Buy
+43,535
New +$649K 0.01% 406