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Muzinich & Co., Inc. NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
4
Latest value
$6.1M
Q3 2026
Peak value
$7.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.8M |
| Q1 2026 | $6.6M |
| Q2 2026 | $6.1M |
| Q3 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.1M | 878.6K | — | — |
| Q2 2026 | $6.1M | 850.2K | — | — |
| Q1 2026 | $6.6M | 848.9K | — | — |
| Q4 2025 | $7.8M | 849.4K | — | — |