Calton & Associates’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	$128K	Buy	16,465 +2,856	+21%	+$23.9K	0.02%	429
2025 Q4	$125K	Buy	+13,609	New	+$128K	0.02%	436
2022 Q2	–	Sell	-17,620	Closed	-$244K	–	318
2022 Q1	$244K	Buy	17,620 +739	+4%	+$10K	0.07%	293
2021 Q4	$231K	Buy	16,881 +615	+4%	+$8.41K	0.06%	320
2021 Q3	$216K	Buy	16,266 +395	+2%	+$5.28K	0.05%	363
2021 Q2	$209K	Buy	15,871 +1,738	+12%	+$22.7K	0.04%	379
2021 Q1	$175K	Buy	14,133 +103	+0.7%	+$1.26K	0.03%	382
2020 Q4	$159K	Buy	14,030 +3,578	+34%	+$38.4K	0.03%	367
2020 Q3	$100K	Buy	+10,452	New	+$101K	0.02%	334
2020 Q2	–	Sell	-18,829	Closed	-$128K	–	350
2020 Q1	$128K	Buy	+18,829	New	+$233K	0.03%	283
2018 Q1	–	Sell	-1,200	Closed	-$16K	–	959
2017 Q4	$16K	Buy	+1,200	New	+$16.9K	﹤0.01%	939