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Clearstead Trust’s New Mountain Finance NMFC Stock Holding History

Clearstead Trust’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,145
Closed -$40K – 1350
2025
Q3 		$40K Sell
4,145
-4,798
-54% -$49.8K 0.01% 337
2025
Q2 		$94.3K Buy
8,943
+249
+3% +$2.57K 0.02% 249
2025
Q1 		$95.9K Buy
8,694
+245
+3% +$2.79K 0.02% 212
2024
Q4 		$95.1K Buy
8,449
+234
+3% +$2.7K 0.02% 209
2024
Q3 		$98.4K Buy
8,215
+221
+3% +$2.7K 0.02% 189
2024
Q2 		$97.8K Buy
+7,994
New +$100K 0.02% 185

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RCM
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