Trexquant Investment’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	$892K	Sell	114,972 -91,372	-44%	-$763K	0.01%	1267
2025 Q4	$1.9M	Buy	206,344 +118,644	+135%	+$1.12M	0.02%	1009
2025 Q3	$845K	Sell	87,700 -215,595	-71%	-$2.24M	0.01%	1200
2025 Q2	$3.2M	Buy	303,295 +11,661	+4%	+$120K	0.04%	711
2025 Q1	$3.22M	Buy	291,634 +125,230	+75%	+$1.43M	0.04%	689
2024 Q4	$1.87M	Buy	166,404 +96,831	+139%	+$1.12M	0.02%	887
2024 Q3	$833K	Sell	69,573 -69,255	-50%	-$846K	0.01%	1103
2024 Q2	$1.7M	Buy	138,828 +48,661	+54%	+$610K	0.03%	809
2024 Q1	$1.14M	Buy	90,167 +22,899	+34%	+$292K	0.02%	867
2023 Q4	$856K	Sell	67,268 -7,243	-10%	-$92.3K	0.02%	880
2023 Q3	$965K	Buy	74,511 +30,881	+71%	+$394K	0.02%	765
2023 Q2	$543K	Sell	43,630 -4,703	-10%	-$56.7K	0.01%	973
2023 Q1	$588K	Buy	+48,333	New	+$608K	0.02%	932
2022 Q4	–	Sell	-41,438	Closed	-$478K	–	1616
2022 Q3	$478K	Buy	+41,438	New	+$529K	0.02%	831
2022 Q1	–	Sell	-15,148	Closed	-$208K	–	1614
2021 Q4	$208K	Buy	+15,148	New	+$207K	0.01%	1127
2021 Q2	–	Sell	-14,183	Closed	-$176K	–	1367
2021 Q1	$176K	Buy	+14,183	New	+$173K	0.02%	996
2020 Q2	–	Sell	-31,665	Closed	-$215K	–	1360
2020 Q1	$215K	Buy	+31,665	New	+$391K	0.02%	952
2017 Q1	–	Sell	-10,864	Closed	-$153K	–	1238
2016 Q4	$153K	Buy	+10,864	New	+$150K	0.02%	870
2016 Q3	–	Sell	-20,900	Closed	-$270K	–	906
2016 Q2	$270K	Buy	20,900 +200	+1%	+$2.49K	0.04%	699
2016 Q1	$262K	Sell	20,700 -24,500	-54%	-$297K	0.03%	773
2015 Q4	$588K	Buy	45,200 +28,400	+169%	+$390K	0.05%	620
2015 Q3	$228K	Buy	+16,800	New	+$245K	0.02%	939