CenterBook Partners’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,464	Closed	-$137K	–	426
2022 Q2	$137K	Buy	+11,464	New	+$137K	0.03%	369