Sanders Morris Harris’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Hold	18,375	–	–	0.05%	146
2025 Q1	$203K	Hold	18,375	–	–	0.03%	253
2024 Q4	$206K	Sell	18,375 -1,000	-5%	-$11.2K	0.03%	260
2024 Q3	$232K	Hold	19,375	–	–	0.04%	241
2024 Q2	$237K	Hold	19,375	–	–	0.04%	237
2024 Q1	$245K	Buy	+19,375	New	+$245K	0.05%	227
2023 Q4	–	Sell	-21,875	Closed	-$283K	–	218
2023 Q3	$283K	Hold	21,875	–	–	0.06%	199
2023 Q2	$272K	Hold	21,875	–	–	0.06%	200
2023 Q1	$266K	Hold	21,875	–	–	0.09%	105
2022 Q4	$271K	Hold	21,875	–	–	0.1%	165
2022 Q3	$252K	Hold	21,875	–	–	0.06%	222
2022 Q2	$261K	Hold	21,875	–	–	0.06%	229
2022 Q1	$303K	Hold	21,875	–	–	0.06%	224
2021 Q4	$300K	Hold	21,875	–	–	0.05%	236
2021 Q3	$291K	Hold	21,875	–	–	0.05%	239
2021 Q2	$288K	Hold	21,875	–	–	0.06%	247
2021 Q1	$271K	Hold	21,875	–	–	0.06%	241
2020 Q4	$248K	Hold	21,875	–	–	0.06%	235
2020 Q3	$209K	Buy	21,875 +2,300	+12%	+$22K	0.06%	231
2020 Q2	$182K	Sell	19,575 -2,000	-9%	-$18.6K	0.09%	118
2020 Q1	$0	Sell	21,575 -36,500	-63%	–	﹤0.01%	251
2019 Q4	$788K	Buy	58,075 +4,300	+8%	+$58.3K	0.18%	127
2019 Q3	$733K	Sell	53,775 -1,500	-3%	-$20.4K	0.18%	115
2019 Q2	$772K	Sell	55,275 -800	-1%	-$11.2K	0.2%	108
2019 Q1	$761K	Sell	56,075 -2,500	-4%	-$33.9K	0.37%	48
2018 Q4	$737K	Hold	58,575	–	–	0.4%	45
2018 Q3	$791K	Buy	+58,575	New	+$791K	0.37%	50