Allspring Global Investments’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-407,199	Closed	-$4.52M	–	1740
2025 Q1	$4.52M	Sell	407,199 -2,477,357	-86%	-$28.2M	0.01%	948
2024 Q4	$32.7M	Sell	2,884,556 -182,865	-6%	-$2.11M	0.05%	406
2024 Q3	$36.7M	Buy	3,067,421 +3,659	+0.1%	+$44.7K	0.06%	387
2024 Q2	$37.5M	Sell	3,063,762 -19,781	-0.6%	-$248K	0.06%	372
2024 Q1	$39.1M	Buy	3,083,543 +7,186	+0.2%	+$91.5K	0.06%	398
2023 Q4	$39.1M	Buy	3,076,357 +1,367	+0%	+$17.4K	0.06%	383
2023 Q3	$39.8M	Buy	3,074,990 +1,666	+0.1%	+$21.2K	0.07%	357
2023 Q2	$38.2M	Sell	3,073,324 -47,392	-2%	-$572K	0.06%	403
2023 Q1	$38M	Buy	3,120,716 +6,412	+0.2%	+$80.7K	0.06%	411
2022 Q4	$38.5M	Sell	3,114,304 -15	-0%	-$185	0.07%	391
2022 Q3	$35.9M	Buy	3,114,319 +9,460	+0.3%	+$121K	0.06%	393
2022 Q2	$37M	Buy	3,104,859 +784	+0%	+$10.1K	0.06%	400
2022 Q1	$43M	Buy	3,104,075 +1,098	+0%	+$14.9K	0.05%	432
2021 Q4	$42.5M	Buy	+3,102,977	New	+$42.4M	0.05%	473