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MORGAN STANLEY NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
28
Latest value
$16
Q2 2026
Peak value
$9.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $10K |
| Q2 2024 | $1K |
| Q3 2025 | $964 |
| Q3 2025 | $212K |
| Q3 2025 | $7M |
| Q3 2025 | $276K |
| Q3 2025 | $482K |
| Q3 2025 | $2K |
| Q3 2025 | $15 |
| Q4 2025 | $396 |
| Q4 2025 | $95K |
| Q4 2025 | $9.7M |
| Q4 2025 | $174K |
| Q4 2025 | $373K |
| Q4 2025 | $239 |
| Q4 2025 | $19 |
| Q1 2026 | $970 |
| Q1 2026 | $80K |
| Q1 2026 | $4.3M |
| Q1 2026 | $2K |
| Q1 2026 | $1.2M |
| Q1 2026 | $17 |
| Q2 2026 | $129 |
| Q2 2026 | $74K |
| Q2 2026 | $5M |
| Q2 2026 | $562K |
| Q2 2026 | $4K |
| Q2 2026 | $16 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16 | 2 | — | — |
| Q2 2026 | $4K | 600 | — | — |
| Q2 2026 | $562K | 78.4K | — | — |
| Q2 2026 | $5M | 694.2K | — | — |
| Q2 2026 | $74K | 10.3K | — | — |
| Q2 2026 | $129 | 18 | — | — |
| Q1 2026 | $17 | 2 | — | — |
| Q1 2026 | $1.2M | 161.0K | — | — |
| Q1 2026 | $2K | 243 | — | — |
| Q1 2026 | $4.3M | 558.2K | — | — |
| Q1 2026 | $80K | 10.3K | — | — |
| Q1 2026 | $970 | 125 | — | — |
| Q4 2025 | $19 | 2 | — | — |
| Q4 2025 | $239 | 26 | — | — |
| Q4 2025 | $373K | 40.5K | — | — |
| Q4 2025 | $174K | 18.8K | — | — |
| Q4 2025 | $9.7M | 1.06M | — | — |
| Q4 2025 | $95K | 10.3K | — | — |
| Q4 2025 | $396 | 43 | — | — |
| Q3 2025 | $15 | 1 | — | — |
| Q3 2025 | $2K | 159 | — | — |
| Q3 2025 | $482K | 50.0K | — | — |
| Q3 2025 | $276K | 28.6K | — | — |
| Q3 2025 | $7M | 726.3K | — | — |
| Q3 2025 | $212K | 21.9K | — | — |
| Q3 2025 | $964 | 100 | — | — |
| Q2 2024 | $1K | 1.0K | — | — |
| Q2 2024 | $10K | 10.0K | — | — |