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 | $283,281 | +4.1% | 21,875 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $272,125 | +2.2% | 21,875 | 0.0% | 0.06% | -35.5% |
| Q1 2023 | $266,219 | -1.6% | 21,875 | 0.0% | 0.09% | -8.8% |
| Q4 2022 | $270,594 | +7.4% | 21,875 | 0.0% | 0.10% | +64.5% |
| Q3 2022 | $252,000 | -3.4% | 21,875 | 0.0% | 0.06% | +8.8% |
| Q2 2022 | $261,000 | -13.9% | 21,875 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $303,000 | +1.0% | 21,875 | 0.0% | 0.06% | +13.5% |
| Q4 2021 | $300,000 | +3.1% | 21,875 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $291,000 | +1.0% | 21,875 | 0.0% | 0.05% | -5.4% |
| Q2 2021 | $288,000 | +6.3% | 21,875 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $271,000 | +9.3% | 21,875 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $248,000 | +18.7% | 21,875 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $209,000 | +14.8% | 21,875 | +11.7% | 0.06% | -36.0% |
| Q2 2020 | $182,000 | – | 19,575 | -9.3% | 0.09% | – |
| Q1 2020 | $0 | -100.0% | 21,575 | -62.8% | 0.00% | -100.0% |
| Q4 2019 | $788,000 | +7.5% | 58,075 | +8.0% | 0.18% | +1.1% |
| Q3 2019 | $733,000 | -5.1% | 53,775 | -2.7% | 0.18% | -11.5% |
| Q2 2019 | $772,000 | +1.4% | 55,275 | -1.4% | 0.20% | -45.9% |
| Q1 2019 | $761,000 | +3.3% | 56,075 | -4.3% | 0.37% | -8.6% |
| Q4 2018 | $737,000 | -6.8% | 58,575 | 0.0% | 0.40% | +9.2% |
| Q3 2018 | $791,000 | – | 58,575 | – | 0.37% | – |
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% |