NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 124 filers reported holding NEW MTN FIN CORP in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $282,000 | -6.6% | 24,456 | -3.5% | 0.02% | -9.1% |
| Q2 2022 | $302,000 | -14.0% | 25,356 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $351,000 | +1.2% | 25,356 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $347,000 | +3.0% | 25,356 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $337,000 | +0.3% | 25,356 | -0.5% | 0.02% | +5.0% |
| Q2 2021 | $336,000 | -4.8% | 25,489 | -10.5% | 0.02% | -13.0% |
| Q1 2021 | $353,000 | +8.0% | 28,476 | -1.0% | 0.02% | 0.0% |
| Q4 2020 | $327,000 | +17.2% | 28,776 | -1.4% | 0.02% | 0.0% |
| Q3 2020 | $279,000 | -3.8% | 29,188 | -6.5% | 0.02% | -20.7% |
| Q2 2020 | $290,000 | +34.9% | 31,219 | -1.1% | 0.03% | +16.0% |
| Q1 2020 | $215,000 | -53.5% | 31,554 | -6.2% | 0.02% | -46.8% |
| Q4 2019 | $462,000 | +0.9% | 33,625 | 0.0% | 0.05% | -9.6% |
| Q3 2019 | $458,000 | -2.6% | 33,625 | 0.0% | 0.05% | -5.5% |
| Q2 2019 | $470,000 | +0.6% | 33,625 | -2.2% | 0.06% | -5.2% |
| Q1 2019 | $467,000 | +7.9% | 34,391 | 0.0% | 0.06% | +23.4% |
| Q4 2018 | $433,000 | – | 34,391 | – | 0.05% | – |
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% |