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CONFLUENCE INVESTMENT MANAGEMENT LLC → NMFCZ
CONFLUENCE INVESTMENT MANAGEMENT LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
10
Latest value
$1.4M
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $2M |
| Q4 2025 | $902K |
| Q4 2025 | $1.8M |
| Q1 2026 | $665K |
| Q1 2026 | $1.5M |
| Q2 2026 | $579K |
| Q2 2026 | $1.4M |
| Q3 2026 | $531K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 206.6K | — | — |
| Q3 2026 | $531K | 76.7K | — | — |
| Q2 2026 | $1.4M | 196.8K | — | — |
| Q2 2026 | $579K | 80.8K | — | — |
| Q1 2026 | $1.5M | 191.9K | — | — |
| Q1 2026 | $665K | 85.7K | — | — |
| Q4 2025 | $1.8M | 196.8K | — | — |
| Q4 2025 | $902K | 98.0K | — | — |
| Q3 2025 | $2M | 207.2K | — | — |
| Q3 2025 | $1.1M | 111.1K | — | — |