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GraniteShares Advisors LLC → NMFCZ
GraniteShares Advisors LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$2.7M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 387.4K | — | — |
| Q2 2026 | $2.2M | 303.3K | — | — |
| Q1 2026 | $2M | 263.6K | — | — |
| Q4 2025 | $2.7M | 293.8K | — | — |
| Q4 2025 | $2.7M | 293.8K | — | — |