Aquatic Capital Management’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
2026 Q1	–	Sell	-13,818	Closed	-$127K	–	1677
2025 Q4	$127K	Sell	13,818 -3,922	-22%	-$37K	﹤0.01%	1112
2025 Q3	$171K	Buy	+17,740	New	+$184K	﹤0.01%	1121
2025 Q2	–	Sell	-18,666	Closed	-$206K	–	1444
2025 Q1	$206K	Sell	18,666 -39,196	-68%	-$447K	0.01%	924
2024 Q4	$652K	Buy	57,862 +51,962	+881%	+$599K	0.02%	660
2024 Q3	$70.7K	Sell	5,900 -20,900	-78%	-$255K	﹤0.01%	957
2024 Q2	$328K	Buy	26,800 +23,600	+738%	+$296K	0.01%	631
2024 Q1	$40.5K	Sell	3,200 -17,300	-84%	-$220K	﹤0.01%	1049
2023 Q4	$261K	Buy	20,500 +18,700	+1,039%	+$238K	0.01%	787
2023 Q3	$23K	Sell	1,800 -10,500	-85%	-$134K	﹤0.01%	1057
2023 Q2	$153K	Buy	+12,300	New	+$148K	0.01%	739
2023 Q1	–	Sell	-7,300	Closed	-$90K	–	1597
2022 Q4	$90K	Buy	+7,300	New	+$89.9K	0.01%	892
2022 Q3	–	Sell	-5,300	Closed	-$63K	–	1428
2022 Q2	$63K	Buy	+5,300	New	+$68.2K	0.02%	598
2022 Q1	–	Sell	-600	Closed	-$8K	–	1373
2021 Q4	$8K	Buy	+600	New	+$8.2K	0.02%	852