Parallel 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	$2.33K	Hold	300	–	–	﹤0.01%	3318
2025 Q4	$2.76K	Hold	300	–	–	﹤0.01%	3043
2025 Q3	$2.89K	Hold	300	–	–	﹤0.01%	2959
2025 Q2	$3.17K	Hold	300	–	–	﹤0.01%	2899
2025 Q1	$3.31K	Hold	300	–	–	﹤0.01%	2821
2024 Q4	$3.38K	Hold	300	–	–	﹤0.01%	2792
2024 Q3	$3.59K	Hold	300	–	–	﹤0.01%	2722
2024 Q2	$3.67K	Hold	300	–	–	﹤0.01%	2622
2024 Q1	$3.8K	Hold	300	–	–	﹤0.01%	2604
2023 Q4	$3.82K	Hold	300	–	–	﹤0.01%	2602
2023 Q3	$3.88K	Hold	300	–	–	﹤0.01%	2587
2023 Q2	$3.73K	Hold	300	–	–	﹤0.01%	2535
2023 Q1	$3.65K	Hold	300	–	–	﹤0.01%	2534
2022 Q4	$3.71K	Hold	300	–	–	﹤0.01%	2455
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2503
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2361
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	2387
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2494
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	2479
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	2381
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	2275
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	2211
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2206
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	2214
2020 Q1	$2K	Sell	300 -700	-70%	-$8.64K	﹤0.01%	2155
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1583
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1532
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1444
2019 Q1	$14K	Sell	1,000 -3,664	-79%	-$49.9K	﹤0.01%	1377
2018 Q4	$58K	Buy	+4,664	New	+$61.7K	0.01%	709