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State of Alaska, Department of Revenue → NMFCZ
State of Alaska, Department of Revenue NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
5
Latest value
$27K
Q3 2026
Peak value
$47K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47K |
| Q4 2025 | $45K |
| Q1 2026 | $37K |
| Q2 2026 | $35K |
| Q3 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27K | 4.0K | — | — |
| Q2 2026 | $35K | 4.9K | — | — |
| Q1 2026 | $37K | 4.9K | — | — |
| Q4 2025 | $45K | 4.9K | — | — |
| Q3 2025 | $47K | 4.9K | — | — |