NCM 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 Q1	–	Sell	-109,475	Closed	-$1.35M	–	172
2022 Q4	$1.35M	Hold	109,475	–	–	0.89%	30
2022 Q3	$1.26M	Sell	109,475 -548	-0.5%	-$6.32K	0.95%	29
2022 Q2	$1.31M	Buy	110,023 +33,324	+43%	+$397K	0.92%	34
2022 Q1	$1.06M	Buy	+76,699	New	+$1.06M	0.67%	43