Cetera Investment Advisers’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	$342K	Buy	44,126 +564	+1%	+$4.71K	﹤0.01%	3863
2025 Q4	$401K	Buy	43,562 +1,208	+3%	+$11.4K	﹤0.01%	3636
2025 Q3	$408K	Buy	42,354 +7,190	+20%	+$74.6K	﹤0.01%	3537
2025 Q2	$371K	Buy	35,164 +11,018	+46%	+$114K	﹤0.01%	3208
2025 Q1	$266K	Buy	24,146 +11,754	+95%	+$134K	﹤0.01%	3374
2024 Q4	$140K	Sell	12,392 -1,536	-11%	-$17.7K	﹤0.01%	3516
2024 Q3	$167K	Sell	13,928 -105	-0.7%	-$1.28K	﹤0.01%	3434
2024 Q2	$172K	Buy	14,033 +1,874	+15%	+$23.5K	﹤0.01%	3405
2024 Q1	$154K	Buy	+12,159	New	+$155K	﹤0.01%	3419
2023 Q3	–	Sell	-221,458	Closed	-$2.75M	–	2268
2023 Q2	$2.75M	Buy	221,458 +18,505	+9%	+$223K	0.02%	635
2023 Q1	$2.47M	Buy	202,953 +9,143	+5%	+$115K	0.02%	663
2022 Q4	$2.4M	Buy	193,810 +105,130	+119%	+$1.3M	0.02%	629
2022 Q3	$1.02M	Buy	88,680 +5,513	+7%	+$70.4K	0.02%	702
2022 Q2	$991K	Buy	83,167 +6,629	+9%	+$85.4K	0.02%	796
2022 Q1	$1.06M	Buy	76,538 +11,622	+18%	+$157K	0.02%	804
2021 Q4	$889K	Buy	64,916 +3,293	+5%	+$45K	0.01%	856
2021 Q3	$820K	Sell	61,623 -2,453	-4%	-$32.8K	0.01%	857
2021 Q2	$844K	Buy	+64,076	New	+$837K	0.01%	845
2021 Q1	–	Sell	-55,114	Closed	-$626K	–	1676
2020 Q4	$626K	Buy	+55,114	New	+$592K	0.01%	864