Bleakley Financial Group’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,879	Closed	-$206K	–	966
2023 Q3	$206K	Sell	15,879 -3,305	-17%	-$42.8K	0.01%	797
2023 Q2	$239K	Buy	19,184 +1,500	+8%	+$18.7K	0.01%	793
2023 Q1	$215K	Sell	17,684 -573	-3%	-$6.97K	0.01%	802
2022 Q4	$226K	Buy	+18,257	New	+$226K	0.01%	766