Corient Private Wealth LLC

Holdings History for New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)

Symbol: NMFC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$7,449,808	808,882	+808,882	NEW	$9.21	Q4 2025
31 Mar 2025		-0%	$0	0	-18,723	-100%	$8.42	Q1 2025
31 Dec 2024	0%	+0%	$210,822	18,723	+6,812	+57%	$11.26	Q4 2024
30 Sep 2024	0%	-0%	$142,693	11,911	-9,627	-45%	$11.98	Q3 2024
30 Jun 2024	0%	-0%	$263,627	21,538	-792	-3.5%	$12.24	Q2 2024
31 Mar 2024	0%	-0%	$282,963	22,330	-4,378	-16%	$12.67	Q1 2024
31 Dec 2023	0%	-0%	$339,725	26,708	-1,529	-5.4%	$12.72	Q4 2023
30 Sep 2023	0%	+0%	$365,671	28,237	+1,582	+5.9%	$12.95	Q3 2023
30 Jun 2023	0%	-0%	$331,587	26,655	-4,147	-13%	$12.44	Q2 2023
31 Mar 2023	0%	+0%	$374,859	30,802	+159	+0.52%	$12.17	Q1 2023
31 Dec 2022	0%	0%	$379,052	30,643	0		$12.37	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.