Nuveen Asset 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
2015
Q1
Sell
-105,507
Closed -$1.58M 1538
2014
Q4
$1.58M Buy
105,507
+28,196
+36% +$421K 0.01% 920
2014
Q3
$1.14M Hold
77,311
0.01% 1028
2014
Q2
$1.15M Sell
77,311
-32,296
-29% -$480K 0.01% 1044
2014
Q1
$1.6M Buy
109,607
+20,000
+22% +$291K 0.01% 859
2013
Q4
$1.35M Sell
89,607
-4,762
-5% -$71.6K 0.01% 898
2013
Q3
$1.36M Buy
94,369
+1,043
+1% +$15K 0.01% 883
2013
Q2
$1.32M Buy
+93,326
New +$1.32M 0.01% 860