ExodusPoint 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
2026 Q1	$555K	Buy	71,461 +54,546	+322%	+$456K	0.01%	1164
2025 Q4	$156K	Buy	+16,915	New	+$160K	﹤0.01%	1407
2025 Q2	–	Sell	-26,100	Closed	-$288K	–	1819
2025 Q1	$288K	Sell	26,100 -191	-0.7%	-$2.18K	﹤0.01%	1236
2024 Q4	$296K	Buy	26,291 +13,642	+108%	+$157K	﹤0.01%	1284
2024 Q3	$152K	Buy	+12,649	New	+$154K	﹤0.01%	1481
2024 Q1	–	Sell	-78,798	Closed	-$1M	–	1829
2023 Q4	$1M	Buy	78,798 +62,407	+381%	+$795K	0.01%	818
2023 Q3	$212K	Sell	16,391 -73,592	-82%	-$938K	﹤0.01%	1507
2023 Q2	$1.12M	Buy	89,983 +75,947	+541%	+$916K	0.01%	1058
2023 Q1	$171K	Sell	14,036 -3,226	-19%	-$40.6K	﹤0.01%	1591
2022 Q4	$214K	Buy	+17,262	New	+$213K	﹤0.01%	1442
2021 Q1	–	Sell	-48,829	Closed	-$555K	–	2453
2020 Q4	$555K	Buy	48,829 +10,364	+27%	+$111K	0.01%	1180
2020 Q3	$368K	Buy	38,465 +27,986	+267%	+$270K	0.01%	1177
2020 Q2	$97K	Sell	10,479 -457	-4%	-$3.75K	﹤0.01%	1633
2020 Q1	$74K	Buy	+10,936	New	+$135K	0.01%	923
2019 Q2	–	Sell	-13,500	Closed	-$183K	–	1266
2019 Q1	$183K	Sell	13,500 -4,400	-25%	-$59.9K	0.02%	575
2018 Q4	$225K	Buy	+17,900	New	+$237K	0.02%	243