NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,678,867 | +5.7% | 1,210,723 | +1.6% | 3.66% | +14.0% |
| Q2 2023 | $14,826,643 | +3.1% | 1,191,852 | +0.9% | 3.21% | -2.4% |
| Q1 2023 | $14,381,257 | -4.4% | 1,181,700 | -2.8% | 3.29% | -6.2% |
| Q4 2022 | $15,042,854 | +10.9% | 1,216,078 | +3.4% | 3.51% | +6.9% |
| Q3 2022 | $13,565,000 | -5.6% | 1,176,475 | -2.5% | 3.28% | +1.3% |
| Q2 2022 | $14,371,000 | -16.7% | 1,206,705 | -3.2% | 3.24% | +0.9% |
| Q1 2022 | $17,257,000 | +1.5% | 1,246,015 | +0.5% | 3.21% | +0.5% |
| Q4 2021 | $16,994,000 | -13.5% | 1,240,299 | -16.0% | 3.19% | -21.1% |
| Q3 2021 | $19,647,000 | -8.9% | 1,476,272 | -9.9% | 4.05% | -13.7% |
| Q2 2021 | $21,571,000 | -15.8% | 1,637,960 | -20.7% | 4.69% | -22.2% |
| Q1 2021 | $25,621,000 | +4.6% | 2,065,887 | -4.2% | 6.03% | -13.8% |
| Q4 2020 | $24,500,000 | +17.8% | 2,156,429 | -0.9% | 6.99% | +6.3% |
| Q3 2020 | $20,799,000 | +0.4% | 2,175,263 | -2.4% | 6.58% | -0.3% |
| Q2 2020 | $20,708,000 | +32.1% | 2,228,711 | -3.3% | 6.59% | +15.2% |
| Q1 2020 | $15,677,000 | -49.2% | 2,304,520 | +2.6% | 5.72% | -36.7% |
| Q4 2019 | $30,854,000 | +38.9% | 2,245,779 | +37.8% | 9.03% | +18.6% |
| Q3 2019 | $22,206,000 | +1.2% | 1,629,353 | +3.7% | 7.62% | +2.8% |
| Q2 2019 | $21,947,000 | +47.7% | 1,570,752 | +43.4% | 7.41% | +17.2% |
| Q1 2019 | $14,861,000 | +42.7% | 1,095,123 | +29.7% | 6.32% | +24.2% |
| Q4 2018 | $10,411,000 | +23.1% | 844,631 | +34.9% | 5.09% | +25.2% |
| Q3 2018 | $8,454,000 | +16.4% | 626,201 | +17.2% | 4.06% | +1.8% |
| Q2 2018 | $7,264,000 | +29.1% | 534,102 | +24.9% | 3.99% | +26.9% |
| Q1 2018 | $5,625,000 | – | 427,731 | – | 3.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |