First National Trust’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169,359	Closed	-$1.87M	–	393
2025 Q1	$1.87M	Buy	169,359 +4,780	+3%	+$52.7K	0.08%	183
2024 Q4	$1.85M	Buy	164,579 +4,574	+3%	+$51.5K	0.07%	186
2024 Q3	$1.92M	Buy	160,005 +80,451	+101%	+$964K	0.07%	180
2024 Q2	$974K	Buy	+79,554	New	+$974K	0.04%	222