GYL Financial Synergies’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
2024 Q3	$210K	Sell	17,510 -780	-4%	-$9.52K	0.02%	354
2024 Q2	$224K	Buy	18,290 +2,860	+19%	+$35.8K	0.02%	345
2024 Q1	$195K	Sell	15,430 -6,436	-29%	-$82K	0.02%	362
2023 Q4	$278K	Buy	21,866 +155	+0.7%	+$1.98K	0.02%	294
2023 Q3	$281K	Buy	21,711 +6,056	+39%	+$77.2K	0.03%	278
2023 Q2	$195K	Hold	15,655	–	–	0.02%	339
2023 Q1	$191K	Hold	15,655	–	–	0.02%	277
2022 Q4	$194K	Buy	15,655 +2,770	+21%	+$34.1K	0.04%	211
2022 Q3	$149K	Buy	+12,885	New	+$164K	0.04%	185
2022 Q2	–	Sell	-11,025	Closed	-$153K	–	204
2022 Q1	$153K	Hold	11,025	–	–	0.04%	200
2021 Q4	$151K	Buy	11,025 +400	+4%	+$5.47K	0.04%	207
2021 Q3	$141K	Buy	+10,625	New	+$142K	0.07%	186