CAPTRUST Financial 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
2026 Q1	$180K	Buy	23,209 +5,390	+30%	+$45K	﹤0.01%	2713
2025 Q4	$164K	Sell	17,819 -23,003	-56%	-$217K	﹤0.01%	2551
2025 Q3	$394K	Sell	40,822 -10,891	-21%	-$113K	﹤0.01%	1986
2025 Q2	$546K	Sell	51,713 -66,311	-56%	-$684K	﹤0.01%	1675
2025 Q1	$1.3M	Sell	118,024 -18,745	-14%	-$214K	﹤0.01%	1136
2024 Q4	$1.54M	Sell	136,769 -3,945	-3%	-$45.5K	﹤0.01%	1005
2024 Q3	$1.69M	Sell	140,714 -16,156	-10%	-$197K	0.01%	924
2024 Q2	$1.92M	Sell	156,870 -2,167	-1%	-$27.2K	0.01%	842
2024 Q1	$2.02M	Sell	159,037 -15,338	-9%	-$195K	0.01%	796
2023 Q4	$2.22M	Sell	174,375 -13,472	-7%	-$172K	0.01%	856
2023 Q3	$2.43M	Sell	187,847 -1,179	-0.6%	-$15K	0.01%	787
2023 Q2	$2.35M	Buy	189,026 +937	+0.5%	+$11.3K	0.01%	766
2023 Q1	$2.29M	Buy	188,089 +1,337	+0.7%	+$16.8K	0.01%	696
2022 Q4	$2.31M	Buy	186,752 +2,009	+1%	+$24.8K	0.01%	664
2022 Q3	$2.13M	Buy	+184,743	New	+$2.36M	0.01%	643