Parallel Advisors’s New Mountain Finance NMFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17K	Hold	300	–	–	﹤0.01%	2872
2025 Q1	$3.31K	Hold	300	–	–	﹤0.01%	2807
2024 Q4	$3.38K	Hold	300	–	–	﹤0.01%	2769
2024 Q3	$3.59K	Hold	300	–	–	﹤0.01%	2706
2024 Q2	$3.67K	Hold	300	–	–	﹤0.01%	2607
2024 Q1	$3.8K	Hold	300	–	–	﹤0.01%	2604
2023 Q4	$3.82K	Hold	300	–	–	﹤0.01%	2602
2023 Q3	$3.89K	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%	2481
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2345
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	2374
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2485
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	2458
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	2357
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	2256
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	2192
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2185
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	2207
2020 Q1	$2K	Sell	300 -700	-70%	-$4.67K	﹤0.01%	2149
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1578
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1521
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1430
2019 Q1	$14K	Sell	1,000 -3,664	-79%	-$51.3K	﹤0.01%	1371
2018 Q4	$58K	Buy	+4,664	New	+$58K	0.01%	708