CIK: 0001018327
Total reported value
$220.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 74.85% | +2.60% | -12.62% | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 25.15% | +0.24% | +15.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | +6.8% | +15.36% | Add |
| 2 | EVER | EverQuote, Inc. | -6.6% | -12.62% | Trim |
| 3 | ✓ | Unitek Global Svcs INC | — | EXIT | Sold out |