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Tranquility Partners, LLC → NMFCZ
Tranquility Partners, LLC NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028
Quarters held
5
Latest value
$2M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $2.5M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 290.8K | — | — |
| Q2 2026 | $2M | 284.2K | — | — |
| Q1 2026 | $2.5M | 316.8K | — | — |
| Q4 2025 | $2.5M | 268.1K | — | — |
| Q3 2025 | $3.1M | 316.7K | — | — |