Coastal Bridge Advisors’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,655	Closed	-$79K	–	154
2020 Q1	$79K	Buy	+11,655	New	+$79K	0.03%	134
2019 Q4	–	Sell	-10,910	Closed	-$149K	–	143
2019 Q3	$149K	Buy	+10,910	New	+$149K	0.05%	141