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Creative Planning NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
6
Latest value
$96K
Q3 2026
Peak value
$139K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $500 |
| Q3 2025 | $139K |
| Q4 2025 | $127K |
| Q1 2026 | $111K |
| Q2 2026 | $99K |
| Q3 2026 | $96K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $96K | 13.9K | — | — |
| Q2 2026 | $99K | 13.8K | — | — |
| Q1 2026 | $111K | 14.3K | — | — |
| Q4 2025 | $127K | 13.8K | — | — |
| Q3 2025 | $139K | 14.4K | — | — |
| Q3 2025 | $500 | 2.0K | — | — |