Back to NMFCZ
Apella Capital, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$118K
Q3 2026
Peak value
$161K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $161K |
| Q1 2026 | $149K |
| Q2 2026 | $124K |
| Q3 2026 | $118K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $118K | 17.5K | — | — |
| Q2 2026 | $124K | 17.5K | — | — |
| Q1 2026 | $149K | 17.5K | — | — |
| Q4 2025 | $161K | 17.5K | — | — |