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OPPENHEIMER & CO INC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$214K
Q3 2026
Peak value
$325K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $325K |
| Q4 2025 | $299K |
| Q1 2026 | $237K |
| Q2 2026 | $217K |
| Q3 2026 | $214K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $214K | 31.0K | — | — |
| Q2 2026 | $217K | 30.3K | — | — |
| Q1 2026 | $237K | 30.5K | — | — |
| Q4 2025 | $299K | 32.5K | — | — |
| Q3 2025 | $325K | 33.7K | — | — |