Steven B. Klinsky
Latest statistics and disclosures from Klinsky Steven B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Everbank Finl, NMFC, Bellerophon Therapeutics, and represent 100.00% of Klinsky Steven B's stock portfolio.
- Added to shares of these 1 stock: NMFC.
- Reduced shares in these 1 stock: Everbank Finl (-$5.0M).
- Klinsky Steven B was a net seller of stock by $-3.9M.
- Klinsky Steven B has $220M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001018327
Portfolio Holdings for Klinsky Steven B
Klinsky Steven B holds 3 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Everbank Finl | 60.0 | $132M | -3% | 6.7M | 19.65 |
|
New Mountain Finance Corp (NMFC) | 22.5 | $50M | +2% | 3.4M | 14.49 |
|
Bellerophon Therapeutics | 17.5 | $39M | 4.9M | 7.93 |
|
Past Filings by Klinsky Steven B
SEC 13F filings are viewable for Klinsky Steven B going back to 2010
- Klinsky Steven B 2015 Q2 filed Aug. 14, 2015
- Klinsky Steven B 2015 Q1 filed May 15, 2015
- Klinsky Steven B 2014 Q4 filed Feb. 17, 2015
- Klinsky Steven B 2014 Q3 filed Nov. 14, 2014
- Klinsky Steven B 2014 Q2 filed Aug. 14, 2014
- Klinsky Steven B 2014 Q1 filed May 15, 2014
- Klinsky Steven B 2013 Q4 filed Feb. 14, 2014
- Klinsky Steven B 2013 Q3 filed Nov. 14, 2013
- Klinsky Steven B 2013 Q2 filed Aug. 14, 2013
- Steven B. Klinsky 2013 Q1 filed May 15, 2013
- Steven B. Klinsky 2012 Q4 filed Feb. 14, 2013
- Steven B. Klinsky 2012 Q3 filed Nov. 14, 2012
- Steven B. Klinsky 2012 Q2 filed Aug. 14, 2012
- Steven B. Klinsky 2012 Q1 filed May 15, 2012
- Steven B. Klinsky 2011 Q4 filed Feb. 14, 2012
- Steven B. Klinsky 2011 Q3 filed Nov. 14, 2011