Back to NMFCZ
Bank & Trust Co NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$3K
Q3 2026
Peak value
$4K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4K |
| Q1 2026 | $3K |
| Q2 2026 | $3K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 422 | — | — |
| Q2 2026 | $3K | 422 | — | — |
| Q1 2026 | $3K | 422 | — | — |
| Q4 2025 | $4K | 422 | — | — |