Key Client Fiduciary Advisors’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
2025 Q4	–	Sell	-40,611	Closed	-$391K	–	233
2025 Q3	$391K	Buy	40,611 +671	+2%	+$6.96K	0.13%	137
2025 Q2	$421K	Sell	39,940 -6,906	-15%	-$71.2K	0.17%	123
2025 Q1	$517K	Sell	46,846 -2,541	-5%	-$29K	0.24%	99
2024 Q4	$556K	Buy	49,387 +571	+1%	+$6.59K	0.25%	95
2024 Q3	$585K	Sell	48,816 -430	-0.9%	-$5.25K	0.27%	88
2024 Q2	$603K	Buy	49,246 +746	+2%	+$9.35K	0.3%	79
2024 Q1	$614K	Sell	48,500 -750	-2%	-$9.55K	0.33%	72
2023 Q4	$626K	Sell	49,250 -8,900	-15%	-$113K	0.37%	66
2023 Q3	$753K	Buy	58,150 +12,161	+26%	+$155K	0.46%	47
2023 Q2	$572K	Sell	45,989 -1,900	-4%	-$22.9K	0.33%	67
2023 Q1	$583K	Sell	47,889 -9,400	-16%	-$118K	0.36%	61
2022 Q4	$709K	Sell	57,289 -2,080	-4%	-$25.6K	0.48%	49
2022 Q3	$685K	Sell	59,369 -12,225	-17%	-$156K	0.7%	39
2022 Q2	$853K	Buy	71,594 +425	+0.6%	+$5.47K	0.84%	31
2022 Q1	$986K	Buy	71,169 +31,064	+77%	+$420K	0.8%	35
2021 Q4	$549K	Buy	+40,105	New	+$548K	0.46%	55