Back to NMFCZ
Farther Finance Advisors, LLC → NMFCZ
Farther Finance Advisors, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $420K |
| Q4 2025 | $336K |
| Q1 2026 | $643K |
| Q2 2026 | $825K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 147.8K | — | — |
| Q2 2026 | $825K | 115.1K | — | — |
| Q1 2026 | $643K | 83.5K | — | — |
| Q4 2025 | $336K | 36.5K | — | — |
| Q3 2025 | $420K | 43.6K | — | — |