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Genesee Capital Advisors, LLC → NMFCZ
Genesee Capital Advisors, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$139K
Q3 2026
Peak value
$139K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $99K |
| Q1 2026 | $123K |
| Q2 2026 | $118K |
| Q3 2026 | $139K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $139K | 20.1K | — | — |
| Q2 2026 | $118K | 16.4K | — | — |
| Q1 2026 | $123K | 15.9K | — | — |
| Q4 2025 | $99K | 10.7K | — | — |