Stableford Capital II’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 Q1	–	Sell	-78,518	Closed	-$884K	–	126
2024 Q4	$884K	Sell	78,518 -776	-1%	-$8.74K	0.35%	84
2024 Q3	$928K	Sell	79,294 -45	-0.1%	-$527	0.37%	98
2024 Q2	$986K	Buy	79,339 +39,466	+99%	+$491K	0.39%	79
2024 Q1	$505K	Buy	+39,873	New	+$505K	0.2%	107