Sound Income Strategies’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	$59.2K	Hold	7,683	–	–	﹤0.01%	761
2025 Q4	$70.1K	Buy	7,683 +6,722	+699%	+$63.4K	﹤0.01%	690
2025 Q3	$8.65K	Buy	961 +161	+20%	+$1.67K	﹤0.01%	1046
2025 Q2	$8.44K	Hold	800	–	–	﹤0.01%	977
2025 Q1	$8.82K	Hold	800	–	–	﹤0.01%	936
2024 Q4	$9.01K	Hold	800	–	–	﹤0.01%	860
2024 Q3	$9.58K	Hold	800	–	–	﹤0.01%	804
2024 Q2	$9.79K	Hold	800	–	–	﹤0.01%	777
2024 Q1	$10.1K	Hold	800	–	–	﹤0.01%	751
2023 Q4	$10.2K	Hold	800	–	–	﹤0.01%	728
2023 Q3	$10.4K	Hold	800	–	–	﹤0.01%	580
2023 Q2	$9.95K	Hold	800	–	–	﹤0.01%	575
2023 Q1	$9.74K	Hold	800	–	–	﹤0.01%	561
2022 Q4	$9.9K	Hold	800	–	–	﹤0.01%	519
2022 Q3	$9K	Hold	800	–	–	﹤0.01%	485
2022 Q2	$10K	Hold	800	–	–	﹤0.01%	466
2022 Q1	$11K	Sell	800 -409	-34%	-$5.53K	﹤0.01%	455
2021 Q4	$17K	Buy	+1,209	New	+$16.5K	﹤0.01%	396
2018 Q4	–	Sell	-565	Closed	-$8K	–	748
2018 Q3	$8K	Hold	565	–	–	﹤0.01%	390
2018 Q2	$8K	Buy	+565	New	+$7.67K	﹤0.01%	357