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JPMORGAN CHASE & CO NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
10
Latest value
$498K
Q2 2026
Peak value
$18.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $220K |
| Q3 2025 | $15.2M |
| Q3 2025 | $829 |
| Q4 2025 | $360K |
| Q4 2025 | $18.4M |
| Q4 2025 | $792 |
| Q1 2026 | $530K |
| Q1 2026 | $655 |
| Q2 2026 | $308 |
| Q2 2026 | $498K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $498K | 69.5K | — | — |
| Q2 2026 | $308 | 43 | — | — |
| Q1 2026 | $655 | 86 | — | — |
| Q1 2026 | $530K | 69.5K | — | — |
| Q4 2025 | $792 | 86 | — | — |
| Q4 2025 | $18.4M | 2.00M | — | — |
| Q4 2025 | $360K | 39.0K | — | — |
| Q3 2025 | $829 | 86 | — | — |
| Q3 2025 | $15.2M | 1.57M | — | — |
| Q3 2025 | $220K | 22.8K | — | — |