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BI Asset Management Fondsmaeglerselskab A/S → NMFCZ
BI Asset Management Fondsmaeglerselskab A/S NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$344K
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1.9M |
| Q2 2026 | $348K |
| Q3 2026 | $344K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $344K | 49.7K | — | — |
| Q2 2026 | $348K | 48.5K | — | — |
| Q1 2026 | $1.9M | 243.1K | — | — |
| Q4 2025 | $2.2M | 235.0K | — | — |
| Q3 2025 | $2M | 206.6K | — | — |