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Catalyst Capital Advisors LLC → NMFCZ
Catalyst Capital Advisors LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$174K
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $225K |
| Q1 2026 | $93K |
| Q2 2026 | $180K |
| Q3 2026 | $174K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $174K | 25.2K | — | — |
| Q2 2026 | $180K | 25.2K | — | — |
| Q1 2026 | $93K | 12.0K | — | — |
| Q3 2025 | $225K | 225.0K | — | — |
| Q3 2025 | $2.6M | 2.60M | — | — |