Bay Colony Advisors’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 Q4	–	Sell	-12,038	Closed	-$116K	–	525
2025 Q3	$116K	Buy	12,038 +120	+1%	+$1.25K	0.01%	498
2025 Q2	$126K	Buy	+11,918	New	+$123K	0.02%	454
2024 Q4	–	Sell	-18,334	Closed	-$220K	–	477
2024 Q3	$220K	Sell	18,334 -803	-4%	-$9.8K	0.03%	382
2024 Q2	$234K	Sell	19,137 -567	-3%	-$7.11K	0.04%	351
2024 Q1	$250K	Buy	19,704 +583	+3%	+$7.42K	0.04%	326
2023 Q4	$243K	Buy	19,121 +441	+2%	+$5.62K	0.05%	309
2023 Q3	$242K	Buy	18,680 +383	+2%	+$4.88K	0.06%	278
2023 Q2	$228K	Buy	18,297 +552	+3%	+$6.66K	0.05%	288
2023 Q1	$217K	Buy	17,745 +6,590	+59%	+$82.9K	0.06%	289
2022 Q4	$138K	Buy	+11,155	New	+$137K	0.04%	332
2018 Q3	–	Sell	-3,076	Closed	-$42K	–	664
2018 Q2	$42K	Buy	+3,076	New	+$41.7K	0.03%	396