Radcliffe 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
2020 Q4	–	Sell	-67,900	Closed	-$649K	–	263
2020 Q3	$649K	Sell	67,900 -22,100	-25%	-$211K	0.06%	144
2020 Q2	$836K	Sell	90,000 -35,402	-28%	-$329K	0.11%	102
2020 Q1	$853K	Buy	+125,402	New	+$853K	0.16%	96