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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → NMFCZ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
6
Latest value
$148K
Q3 2026
Peak value
$343K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $343K |
| Q4 2025 | $297K |
| Q1 2026 | $249K |
| Q2 2026 | $224K |
| Q3 2026 | $148K |
| Q3 2026 | $148K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $148K | 21.1K | — | — |
| Q3 2026 | $148K | 50.0K | — | — |
| Q2 2026 | $224K | 31.1K | — | — |
| Q1 2026 | $249K | 32.3K | — | — |
| Q4 2025 | $297K | 32.3K | — | — |
| Q3 2025 | $343K | 32.4K | — | — |