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COMPASS FINANCIAL MANAGEMENT LLC → NMFCZ
COMPASS FINANCIAL MANAGEMENT LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
2
Latest value
$720
Q3 2026
Peak value
$778
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $778 |
| Q3 2026 | $720 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $720 | 104 | — | — |
| Q2 2026 | $778 | 104 | — | — |