Back to NMFCZ
FIRST HORIZON CORP NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
6
Latest value
$7K
Q3 2026
Peak value
$25K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10K |
| Q3 2025 | $25K |
| Q4 2025 | $9K |
| Q1 2026 | $8K |
| Q2 2026 | $7K |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 1.0K | — | — |
| Q2 2026 | $7K | 1.0K | — | — |
| Q1 2026 | $8K | 1.0K | — | — |
| Q4 2025 | $9K | 1.0K | — | — |
| Q3 2025 | $25K | 25.0K | — | — |
| Q3 2025 | $10K | 1.0K | — | — |