CIK: 0001018327
Total reported value
$220.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 79.81% | +2.60% | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 19.35% | +0.24% | +2.24% | |
| 3 | ✓ | Unitek Global Svcs INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +1.6% | — | Unchanged |
| 2 | NMFC | New Mountain Finance CORP | -2.4% | +2.24% | Add |
| 3 | ✓ | Unitek Global Svcs INC | — | NEW | New buy |