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OAKTREE CAPITAL MANAGEMENT LP → NMFCZ
OAKTREE CAPITAL MANAGEMENT LP NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
8
Latest value
$4M
Q4 2024
Peak value
$14.8M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $13.4M |
| Q1 2023 | $13.4M |
| Q2 2023 | $11.9M |
| Q4 2023 | $14.8M |
| Q1 2024 | $7.5M |
| Q2 2024 | $5.6M |
| Q3 2024 | $6.7M |
| Q4 2024 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $4M | 3.97M | — | — |
| Q3 2024 | $6.7M | 6.63M | — | — |
| Q2 2024 | $5.6M | 5.58M | — | — |
| Q1 2024 | $7.5M | 7.35M | — | — |
| Q4 2023 | $14.8M | 14.52M | — | — |
| Q2 2023 | $11.9M | 11.95M | — | — |
| Q1 2023 | $13.4M | 13.43M | — | — |
| Q4 2022 | $13.4M | 13.43M | — | — |