Cape Investment Advisory’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-276	Closed	-$3.5K	–	965
2024 Q1	$3.5K	Sell	276 -1,439	-84%	-$18.2K	﹤0.01%	705
2023 Q4	$21.8K	Buy	+1,715	New	+$21.8K	0.01%	515