EMC Capital Management’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
2025 Q4	$109K	Sell	11,820 -2,086	-15%	-$19.7K	0.05%	168
2025 Q3	$134K	Hold	13,906	–	–	0.06%	164
2025 Q2	$147K	Sell	13,906 -4,564	-25%	-$47.1K	0.08%	128
2025 Q1	$204K	Hold	18,470	–	–	0.12%	147
2024 Q4	$208K	Buy	18,470 +10,462	+131%	+$121K	0.12%	150
2024 Q3	$270K	Sell	8,008 -10,462	-57%	-$128K	0.18%	112
2024 Q2	$226K	Hold	18,470	–	–	0.13%	134
2024 Q1	$234K	Sell	18,470 -4,337	-19%	-$55.2K	0.14%	143
2023 Q4	$290K	Hold	22,807	–	–	0.19%	87
2023 Q3	$295K	Buy	22,807 +20,512	+894%	+$261K	0.22%	74
2023 Q2	$382	Sell	2,295 -20,512	-90%	-$247K	0.3%	44
2023 Q1	$278K	Hold	22,807	–	–	0.23%	76
2022 Q4	$282K	Hold	22,807	–	–	0.25%	66
2022 Q3	$263K	Hold	22,807	–	–	0.24%	58
2022 Q2	$272K	Buy	22,807 +101	+0.4%	+$1.3K	0.23%	59
2022 Q1	$302K	Buy	+22,706	New	+$307K	0.22%	57