Back to NMFCZ
CenterStar Asset Management, LLC → NMFCZ
CenterStar Asset Management, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$169K
Q3 2026
Peak value
$225K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $146K |
| Q4 2025 | $225K |
| Q1 2026 | $189K |
| Q2 2026 | $175K |
| Q3 2026 | $169K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $169K | 24.4K | — | — |
| Q2 2026 | $175K | 24.4K | — | — |
| Q1 2026 | $189K | 24.4K | — | — |
| Q4 2025 | $225K | 24.4K | — | — |
| Q3 2025 | $146K | 15.2K | — | — |