Family Capital Management’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,615	Closed	-$137K	–	80
2023 Q3	$137K	Sell	10,615 -113	-1%	-$1.46K	0.09%	80
2023 Q2	$133K	Buy	10,728 +13	+0.1%	+$162	0.08%	77
2023 Q1	$130K	Sell	10,715 -1,533	-13%	-$18.7K	0.06%	73
2022 Q4	$152K	Buy	+12,248	New	+$152K	0.1%	70