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ProShare Advisors LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$99K
Q3 2026
Peak value
$189K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $189K |
| Q4 2025 | $131K |
| Q1 2026 | $143K |
| Q2 2026 | $117K |
| Q3 2026 | $99K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99K | 14.3K | — | — |
| Q2 2026 | $117K | 16.3K | — | — |
| Q1 2026 | $143K | 18.4K | — | — |
| Q4 2025 | $131K | 14.3K | — | — |
| Q3 2025 | $189K | 19.6K | — | — |