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 2023 | $12,933,864 | +1.4% | 998,754 | -2.6% | 0.36% | +6.5% |
| Q2 2023 | $12,756,523 | +2.0% | 1,025,444 | -0.2% | 0.34% | +0.3% |
| Q1 2023 | $12,509,884 | -2.0% | 1,027,928 | -0.4% | 0.34% | -1.5% |
| Q4 2022 | $12,763,403 | +30.1% | 1,031,803 | +21.2% | 0.34% | +23.4% |
| Q3 2022 | $9,814,000 | +2.1% | 851,178 | +5.5% | 0.28% | +6.9% |
| Q2 2022 | $9,613,000 | -4.6% | 807,111 | +10.9% | 0.26% | +12.1% |
| Q1 2022 | $10,081,000 | -6.7% | 727,903 | -7.7% | 0.23% | +5.9% |
| Q4 2021 | $10,800,000 | -2.7% | 788,334 | -5.5% | 0.22% | -9.5% |
| Q3 2021 | $11,099,000 | +0.0% | 833,878 | -1.0% | 0.24% | -3.2% |
| Q2 2021 | $11,094,000 | +6.2% | 842,383 | +0.0% | 0.25% | +2.0% |
| Q1 2021 | $10,445,000 | +12.2% | 842,310 | +2.8% | 0.24% | +2.9% |
| Q4 2020 | $9,306,000 | +17.2% | 819,169 | -1.4% | 0.24% | +1.3% |
| Q3 2020 | $7,941,000 | +3.6% | 830,598 | +0.7% | 0.24% | -3.7% |
| Q2 2020 | $7,664,000 | -7.3% | 824,994 | -32.2% | 0.24% | -16.4% |
| Q1 2020 | $8,271,000 | -45.4% | 1,216,280 | +10.3% | 0.29% | -32.1% |
| Q4 2019 | $15,154,000 | +9.2% | 1,102,919 | +8.3% | 0.43% | +1.4% |
| Q3 2019 | $13,875,000 | +8.5% | 1,017,987 | +11.3% | 0.42% | +7.3% |
| Q2 2019 | $12,783,000 | +21.3% | 915,033 | +17.8% | 0.40% | +16.9% |
| Q1 2019 | $10,542,000 | +30.6% | 776,885 | +21.1% | 0.34% | +14.2% |
| Q4 2018 | $8,071,000 | -3.7% | 641,586 | +3.4% | 0.30% | +28.1% |
| Q3 2018 | $8,378,000 | -8.5% | 620,564 | -7.8% | 0.23% | -12.8% |
| Q2 2018 | $9,154,000 | -5.1% | 673,118 | -8.2% | 0.26% | -19.0% |
| Q1 2018 | $9,642,000 | +13.4% | 733,234 | +16.9% | 0.33% | +13.5% |
| Q4 2017 | $8,502,000 | -3.3% | 627,452 | +1.7% | 0.29% | -8.0% |
| Q3 2017 | $8,788,000 | +2.8% | 616,678 | +5.0% | 0.31% | -2.2% |
| Q2 2017 | $8,545,000 | +5.4% | 587,298 | +8.0% | 0.32% | +3.2% |
| Q1 2017 | $8,105,000 | +3.1% | 543,933 | -2.5% | 0.31% | +5.1% |
| Q4 2016 | $7,865,000 | -6.3% | 557,778 | -8.6% | 0.30% | -1.0% |
| Q3 2016 | $8,397,000 | +4.1% | 610,231 | -2.4% | 0.30% | +1.7% |
| Q2 2016 | $8,064,000 | -8.9% | 625,108 | -10.8% | 0.29% | +1.0% |
| Q1 2016 | $8,856,000 | -7.5% | 700,661 | -4.7% | 0.29% | -6.8% |
| Q4 2015 | $9,570,000 | +17.3% | 735,038 | +22.4% | 0.31% | +29.6% |
| Q3 2015 | $8,162,000 | -5.0% | 600,610 | +1.3% | 0.24% | +10.1% |
| Q2 2015 | $8,594,000 | -0.8% | 593,084 | -0.1% | 0.22% | 0.0% |
| Q1 2015 | $8,667,000 | -1.9% | 593,606 | +0.4% | 0.22% | +1.9% |
| Q4 2014 | $8,833,000 | +2.5% | 591,211 | +0.7% | 0.21% | -1.8% |
| Q3 2014 | $8,621,000 | -1.8% | 586,883 | -0.7% | 0.22% | +2.3% |
| Q2 2014 | $8,782,000 | +0.4% | 590,994 | -1.7% | 0.21% | -0.5% |
| Q1 2014 | $8,745,000 | -1.0% | 601,064 | +2.4% | 0.21% | -7.0% |
| Q4 2013 | $8,832,000 | +11.2% | 587,206 | +6.6% | 0.23% | +6.5% |
| Q3 2013 | $7,939,000 | -0.1% | 550,940 | -1.9% | 0.22% | -5.7% |
| Q2 2013 | $7,949,000 | +6.8% | 561,370 | +10.2% | 0.23% | -0.4% |
| Q1 2013 | $7,446,000 | +8.1% | 509,315 | +10.2% | 0.23% | +2.7% |
| Q4 2012 | $6,886,000 | – | 462,175 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |