SBK
Steven B. Klinsky’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $49.6M | Buy |
3,421,575
+76,487
| +2% | +$1.11M | 22.49% | 2 |
|
|
2015
Q1 | $48.8M | Buy |
3,345,088
+64,996
| +2% | +$949K | 22.25% | 2 |
|
|
2014
Q4 | $49M | Buy |
3,280,092
+196,931
| +6% | +$2.94M | 26.89% | 2 |
|
|
2014
Q3 | $45.3M | Buy |
3,083,161
+410,604
| +15% | +$6.03M | 25.15% | 2 |
|
|
2014
Q2 | $39.7M | Buy |
2,672,557
+29,467
| +1% | +$438K | 18.36% | 2 |
|
|
2014
Q1 | $38.5M | Buy |
2,643,090
+59,798
| +2% | +$870K | 18.08% | 2 |
|
|
2013
Q4 | $38.9M | Buy |
2,583,292
+56,570
| +2% | +$851K | 19.35% | 2 |
|
|
2013
Q3 | $36.4M | Buy |
2,526,722
+77,503
| +3% | +$1.12M | 21.76% | 2 |
|
|
2013
Q2 | $34.7M | Buy |
+2,449,219
| New | +$34.7M | 19.34% | 2 |
|