CIK: 0001018327
Total reported value
$220.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 57.42% | +2.60% | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 22.25% | +0.24% | +1.98% | |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 20.33% | -2.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | -4.6% | +1.98% | Add |
| 2 | EVER | EverQuote, Inc. | -15.7% | — | Unchanged |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | — | NEW | New buy |