Schonfeld Strategic 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	–	Sell	-16,380	Closed	-$151K	–	2523
2025 Q4	$151K	Buy	+16,380	New	+$155K	﹤0.01%	1764
2025 Q2	–	Sell	-43,558	Closed	-$480K	–	2387
2025 Q1	$480K	Buy	43,558 +19,233	+79%	+$219K	﹤0.01%	1600
2024 Q4	$274K	Sell	24,325 -192,365	-89%	-$2.22M	﹤0.01%	1646
2024 Q3	$2.6M	Buy	216,690 +182,490	+534%	+$2.23M	0.02%	772
2024 Q2	$419K	Sell	34,200 -46,100	-57%	-$578K	﹤0.01%	1566
2024 Q1	$1.02M	Buy	80,300 +65,200	+432%	+$830K	0.01%	1221
2023 Q4	$192K	Sell	15,100 -83,300	-85%	-$1.06M	﹤0.01%	1541
2023 Q3	$1.27M	Sell	98,400 -31,900	-24%	-$407K	0.01%	939
2023 Q2	$1.62M	Buy	+130,300	New	+$1.57M	0.01%	820
2021 Q3	–	Sell	-11,700	Closed	-$154K	–	2378
2021 Q2	$154K	Buy	+11,700	New	+$153K	﹤0.01%	1732
2020 Q4	–	Sell	-35,300	Closed	-$337K	–	1777
2020 Q3	$337K	Buy	+35,300	New	+$341K	0.01%	1055
2020 Q1	–	Sell	-22,000	Closed	-$302K	–	1392
2019 Q4	$302K	Buy	+22,000	New	+$298K	0.01%	957