BI Asset Management Fondsmaeglerselskab’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	$1.89M	Buy	243,132 +8,116	+3%	+$67.8K	0.02%	397
2025 Q4	$2.16M	Buy	235,016 +28,387	+14%	+$268K	0.02%	396
2025 Q3	$1.99M	Buy	206,629 +6,022	+3%	+$62.5K	0.02%	412
2025 Q2	$2.12M	Hold	200,607	–	–	0.02%	354
2025 Q1	$2.21M	Buy	200,607 +104,620	+109%	+$1.19M	0.02%	317
2024 Q4	$1.08M	Buy	95,987 +74,433	+345%	+$859K	0.01%	494
2024 Q3	$258K	Sell	21,554 -7,529	-26%	-$91.9K	﹤0.01%	518
2024 Q2	$356K	Hold	29,083	–	–	0.01%	531
2024 Q1	$368K	Hold	29,083	–	–	0.01%	587
2023 Q4	$370K	Hold	29,083	–	–	0.01%	593
2023 Q3	$377K	Sell	29,083 -52,125	-64%	-$664K	0.01%	533
2023 Q2	$1.01M	Buy	81,208 +10,606	+15%	+$128K	0.02%	355
2023 Q1	$859K	Buy	70,602 +9,064	+15%	+$114K	0.02%	366
2022 Q4	$761K	Buy	+61,538	New	+$758K	0.02%	359