Back to NMFCZ
Cambridge Investment Research Advisors, Inc. → NMFCZ
Cambridge Investment Research Advisors, Inc. NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
6
Latest value
$650K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $803K |
| Q1 2026 | $676K |
| Q2 2026 | $671K |
| Q2 2026 | $671K |
| Q3 2026 | $650K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $650K | 93.9K | — | — |
| Q2 2026 | $671K | 93.5K | — | — |
| Q2 2026 | $671K | 93.5K | — | — |
| Q1 2026 | $676K | 87.2K | — | — |
| Q4 2025 | $803K | 87.2K | — | — |
| Q3 2025 | $1.2M | 125.8K | — | — |