Back to NMFCZ
Corient Private Wealth LP → NMFCZ
Corient Private Wealth LP NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
7
Latest value
$8.1M
Q2 2026
Peak value
$8.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.4M |
| Q4 2025 | $7.4M |
| Q1 2026 | $6.8M |
| Q2 2026 | $7.1M |
| Q2 2026 | $945K |
| Q2 2026 | $8.1M |
| Q2 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.1M | 1.13M | — | — |
| Q2 2026 | $8.1M | 1.13M | — | — |
| Q2 2026 | $945K | 131.8K | — | — |
| Q2 2026 | $7.1M | 993.9K | — | — |
| Q1 2026 | $6.8M | 871.3K | — | — |
| Q4 2025 | $7.4M | 808.9K | — | — |
| Q4 2025 | $7.4M | 808.9K | — | — |