Back to NMFCZ
Generali Investments CEE, investicni spolecnost, a.s. → NMFCZ
Generali Investments CEE, investicni spolecnost, a.s. NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$181K
Q3 2026
Peak value
$233K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $233K |
| Q1 2026 | $196K |
| Q2 2026 | $181K |
| Q3 2026 | $181K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $181K | 25.3K | — | — |
| Q2 2026 | $181K | 25.3K | — | — |
| Q1 2026 | $196K | 25.3K | — | — |
| Q4 2025 | $233K | 25.3K | — | — |
Other funds holding NMFCZ
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF