Kestra Advisory Services’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	–	Sell	-24,852	Closed	-$229K	–	3957
2025 Q4	$229K	Sell	24,852 -11,040	-31%	-$104K	﹤0.01%	2770
2025 Q3	$346K	Sell	35,892 -12,717	-26%	-$132K	﹤0.01%	2328
2025 Q2	$513K	Sell	48,609 -14,547	-23%	-$150K	﹤0.01%	1947
2025 Q1	$697K	Sell	63,156 -5,863	-8%	-$66.8K	﹤0.01%	1607
2024 Q4	$777K	Buy	69,019 +5,648	+9%	+$65.2K	﹤0.01%	1562
2024 Q3	$759K	Buy	63,371 +2,141	+3%	+$26.1K	﹤0.01%	1505
2024 Q2	$698K	Buy	61,230 +5,760	+10%	+$72.2K	﹤0.01%	1551
2024 Q1	$703K	Buy	55,470 +36,996	+200%	+$471K	﹤0.01%	1453
2023 Q4	$235K	Buy	18,474 +4,380	+31%	+$55.8K	﹤0.01%	2004
2023 Q3	$183K	Buy	+14,094	New	+$180K	﹤0.01%	1939
2021 Q1	–	Sell	-16,581	Closed	-$188K	–	1985
2020 Q4	$188K	Buy	+16,581	New	+$178K	﹤0.01%	1731