Back to NMFCZ
HB Wealth Management, LLC → NMFCZ
HB Wealth Management, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$135K
Q3 2026
Peak value
$933K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $933K |
| Q1 2026 | $768K |
| Q2 2026 | $88K |
| Q3 2026 | $135K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $135K | 19.5K | — | — |
| Q2 2026 | $88K | 12.2K | — | — |
| Q1 2026 | $768K | 99.0K | — | — |
| Q4 2025 | $933K | 101.4K | — | — |