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Wilmington Savings Fund Society, FSB → NMFCZ
Wilmington Savings Fund Society, FSB NMFCZ Position History
New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services
Quarters held
6
Latest value
$42K
Q3 2026
Peak value
$135K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $135K |
| Q3 2025 | $135K |
| Q4 2025 | $129K |
| Q1 2026 | $47K |
| Q2 2026 | $43K |
| Q3 2026 | $42K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42K | 6.0K | — | — |
| Q2 2026 | $43K | 6.0K | — | — |
| Q1 2026 | $47K | 6.0K | — | — |
| Q4 2025 | $129K | 14.0K | — | — |
| Q3 2025 | $135K | 14.0K | — | — |
| Q3 2025 | $135K | 14.0K | — | — |