Cary Street Partners 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
2023 Q4	–	Sell	-500	Closed	-$6.48K	–	1402
2023 Q3	$6.48K	Hold	500	–	–	﹤0.01%	1419
2023 Q2	$6.22K	Buy	+500	New	+$6.22K	﹤0.01%	1351