NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,007,000 | +3.8% | 154,974 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $1,933,000 | -8.4% | 155,309 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $2,111,000 | +4.6% | 173,505 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $2,019,000 | +7.2% | 163,206 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,884,000 | +3.7% | 163,425 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $1,817,000 | -31.4% | 152,578 | -20.2% | 0.00% | 0.0% |
Q1 2022 | $2,648,000 | -0.8% | 191,132 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $2,670,000 | -4.3% | 194,896 | -7.1% | 0.00% | 0.0% |
Q3 2021 | $2,791,000 | +6.0% | 209,732 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $2,633,000 | +8.8% | 199,945 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $2,420,000 | -0.2% | 195,199 | -8.6% | 0.00% | 0.0% |
Q4 2020 | $2,425,000 | +23.5% | 213,473 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $1,963,000 | +6.0% | 205,272 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $1,852,000 | +37.2% | 199,283 | +0.4% | 0.00% | 0.0% |
Q1 2020 | $1,350,000 | -69.0% | 198,563 | -37.3% | 0.00% | -50.0% |
Q4 2019 | $4,349,000 | -2.2% | 316,463 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $4,446,000 | +0.4% | 326,201 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $4,427,000 | +3.4% | 316,944 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $4,282,000 | +6.5% | 315,603 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $4,022,000 | -12.5% | 319,732 | -6.1% | 0.00% | 0.0% |
Q3 2018 | $4,598,000 | +1.4% | 340,625 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $4,536,000 | +2.4% | 333,577 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $4,428,000 | -15.7% | 336,755 | -13.1% | 0.00% | 0.0% |
Q4 2017 | $5,252,000 | -1.4% | 387,615 | +3.7% | 0.00% | -33.3% |
Q3 2017 | $5,326,000 | +3.7% | 373,815 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $5,134,000 | +6.5% | 352,817 | +9.0% | 0.00% | 0.0% |
Q1 2017 | $4,822,000 | +7.7% | 323,628 | +1.9% | 0.00% | +50.0% |
Q4 2016 | $4,479,000 | +6.9% | 317,689 | +4.3% | 0.00% | 0.0% |
Q3 2016 | $4,191,000 | +4.4% | 304,614 | -2.1% | 0.00% | 0.0% |
Q2 2016 | $4,014,000 | -21.2% | 311,174 | -22.8% | 0.00% | -33.3% |
Q1 2016 | $5,091,000 | -13.0% | 402,858 | -10.4% | 0.00% | -25.0% |
Q4 2015 | $5,854,000 | +2359.7% | 449,627 | +2464.5% | 0.00% | – |
Q3 2015 | $238,000 | -2.5% | 17,533 | +4.0% | 0.00% | – |
Q2 2015 | $244,000 | -5.4% | 16,854 | -4.5% | 0.00% | – |
Q1 2015 | $258,000 | -5.1% | 17,644 | -3.2% | 0.00% | – |
Q4 2014 | $272,000 | +1.5% | 18,219 | 0.0% | 0.00% | – |
Q3 2014 | $268,000 | +1.5% | 18,219 | +2.8% | 0.00% | – |
Q2 2014 | $264,000 | +11.4% | 17,719 | +8.9% | 0.00% | – |
Q1 2014 | $237,000 | -2.9% | 16,269 | 0.0% | 0.00% | – |
Q4 2013 | $244,000 | -48.2% | 16,269 | -50.2% | 0.00% | – |
Q3 2013 | $471,000 | -31.6% | 32,696 | -32.8% | 0.00% | -100.0% |
Q2 2013 | $689,000 | – | 48,639 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |