Back to NMFCZ
Hennion & Walsh Asset Management, Inc. → NMFCZ
Hennion & Walsh Asset Management, Inc. 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
$5.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $5.2M |
| Q1 2026 | $4M |
| Q2 2026 | $3.5M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 389.7K | — | — |
| Q2 2026 | $3.5M | 483.3K | — | — |
| Q1 2026 | $4M | 513.1K | — | — |
| Q4 2025 | $5.2M | 563.0K | — | — |
| Q3 2025 | $4.6M | 480.4K | — | — |