NewEdge 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
2026 Q1	$13.2K	Hold	1,697	–	–	﹤0.01%	3323
2025 Q4	$15.6K	Sell	1,697 -348	-17%	-$3.28K	﹤0.01%	3325
2025 Q3	$19.7K	Hold	2,045	–	–	﹤0.01%	3127
2025 Q2	$21.6K	Sell	2,045 -22	-1%	-$227	﹤0.01%	2929
2025 Q1	$22.8K	Hold	2,067	–	–	﹤0.01%	2820
2024 Q4	$23.3K	Hold	2,067	–	–	﹤0.01%	2766
2024 Q3	$24.8K	Hold	2,067	–	–	﹤0.01%	2659
2024 Q2	$25.3K	Sell	2,067 -360	-15%	-$4.51K	﹤0.01%	2556
2024 Q1	$30.7K	Hold	2,427	–	–	﹤0.01%	2469
2023 Q4	$30.9K	Buy	2,427 +360	+17%	+$4.59K	﹤0.01%	2404
2023 Q3	$26.8K	Hold	2,067	–	–	﹤0.01%	2296
2023 Q2	$25.7K	Buy	+2,067	New	+$24.9K	﹤0.01%	2306
2023 Q1	–	Sell	-2,067	Closed	-$26K	–	2254
2022 Q4	$26	Buy	+2,067	New	+$25.5K	﹤0.01%	3566
2017 Q3	–	Sell	-2,143	Closed	-$30.6K	–	855
2017 Q2	$30.6K	Buy	+2,143	New	+$31.3K	0.01%	618