CIK: 0001018327
Total reported value
$220.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 81.44% | +2.60% | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 18.36% | +0.24% | +1.11% | |
| 3 | ✓ | Unitek Global Svcs INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +0.4% | — | Unchanged |
| 2 | NMFC | New Mountain Finance CORP | +0.3% | +1.11% | Add |
| 3 | ✓ | Unitek Global Svcs INC | -0.7% | — | Unchanged |