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 | $99 | +3.1% | 7,680 | 0.0% | 0.00% | – |
| Q2 2023 | $96 | +3.2% | 7,680 | 0.0% | 0.00% | – |
| Q1 2023 | $93 | -2.1% | 7,680 | 0.0% | 0.00% | – |
| Q4 2022 | $95 | -99.9% | 7,680 | 0.0% | 0.00% | – |
| Q3 2022 | $89,000 | -2.2% | 7,680 | 0.0% | 0.00% | – |
| Q2 2022 | $91,000 | -14.2% | 7,680 | 0.0% | 0.00% | – |
| Q1 2022 | $106,000 | +1.0% | 7,680 | 0.0% | 0.00% | – |
| Q4 2021 | $105,000 | +2.9% | 7,680 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | +2450.0% | 7,680 | +2451.5% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -93.8% | 301 | -93.3% | 0.00% | – |
| Q4 2016 | $64,000 | +540.0% | 4,510 | +501.3% | 0.00% | – |
| Q4 2015 | $10,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
| Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
| Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
| Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
| GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
| Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
| Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
| Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
| Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |