Tranquility Partners’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	$2.46M	Buy	316,752 +48,679	+18%	+$407K	0.93%	25
2025 Q4	$2.47M	Sell	268,073 -48,598	-15%	-$458K	0.89%	24
2025 Q3	$3.05M	Buy	316,671 +84,584	+36%	+$877K	1.03%	20
2025 Q2	$2.45M	Buy	232,087 +111,615	+93%	+$1.15M	0.87%	25
2025 Q1	$1.33M	Buy	120,472 +29,600	+33%	+$337K	0.51%	51
2024 Q4	$1.12M	Sell	90,872 -307,472	-77%	-$3.55M	0.42%	66
2024 Q3	$4.77M	Buy	398,344 +9,591	+2%	+$117K	1.73%	12
2024 Q2	$4.76M	Buy	388,753 +105,433	+37%	+$1.32M	1.83%	10
2024 Q1	$3.59M	Buy	283,320 +182,990	+182%	+$2.33M	1.39%	17
2023 Q4	$1.28M	Buy	100,330 +563	+0.6%	+$7.17K	0.54%	48
2023 Q3	$1.29M	Buy	99,767 +2,305	+2%	+$29.4K	0.55%	46
2023 Q2	$1.21M	Buy	97,462 +7,086	+8%	+$85.5K	0.52%	47
2023 Q1	$1.1M	Buy	90,376 +2,132	+2%	+$26.8K	0.52%	50
2022 Q4	$1.09M	Buy	88,244 +5,493	+7%	+$67.7K	0.56%	51
2022 Q3	$954K	Buy	82,751 +8,882	+12%	+$113K	0.53%	54
2022 Q2	$880K	Buy	73,869 +14,168	+24%	+$182K	0.46%	61
2022 Q1	$827K	Buy	59,701 +5,798	+11%	+$78.4K	0.39%	70
2021 Q4	$739K	Buy	53,903 +1,384	+3%	+$18.9K	0.34%	80
2021 Q3	$699K	Buy	52,519 +19,225	+58%	+$257K	0.35%	82
2021 Q2	$438K	Buy	33,294 +16,239	+95%	+$212K	0.25%	112
2021 Q1	$211K	Buy	+17,055	New	+$208K	0.13%	175