NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $158,000 | +0.6% | 11,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $157,000 | -12.8% | 11,900 | -17.9% | 0.01% | 0.0% |
| Q1 2021 | $180,000 | +9.1% | 14,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $165,000 | +18.7% | 14,500 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $139,000 | -16.8% | 14,500 | -19.4% | 0.01% | -33.3% |
| Q2 2020 | $167,000 | +36.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $122,000 | -50.6% | 18,000 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $247,000 | +0.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | -14.0% | 18,000 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $285,000 | -98.9% | 20,400 | +5504.4% | 0.02% | -84.9% |
| Q1 2019 | $26,800,000 | +7852.5% | 364 | -98.6% | 0.11% | +360.9% |
| Q4 2018 | $337,000 | -6.9% | 26,800 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $362,000 | -0.5% | 26,800 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $364,000 | +3.4% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $352,000 | -3.0% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $363,000 | -5.0% | 26,800 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $382,000 | – | 26,800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |