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 | $460,319 | -18.3% | 35,546 | -21.5% | 0.00% | – |
| Q2 2023 | $563,195 | +2.3% | 45,273 | +0.1% | 0.00% | – |
| Q1 2023 | $550,398 | -17.6% | 45,226 | -16.3% | 0.00% | -100.0% |
| Q4 2022 | $668,211 | +1.1% | 54,019 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $661,000 | -8.8% | 57,309 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $725,000 | -22.0% | 60,884 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | +10.6% | 67,073 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $840,000 | +4.6% | 61,322 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $803,000 | +91.2% | 60,354 | +89.4% | 0.00% | – |
| Q2 2021 | $420,000 | +41.4% | 31,870 | +33.1% | 0.00% | – |
| Q1 2021 | $297,000 | +13.8% | 23,947 | +4.3% | 0.00% | – |
| Q4 2020 | $261,000 | +15.5% | 22,950 | -3.0% | 0.00% | – |
| Q3 2020 | $226,000 | +2.3% | 23,662 | -0.6% | 0.00% | – |
| Q2 2020 | $221,000 | +47.3% | 23,796 | +8.1% | 0.00% | – |
| Q1 2020 | $150,000 | -44.4% | 22,020 | +11.9% | 0.00% | – |
| Q4 2019 | $270,000 | +5.5% | 19,676 | +5.0% | 0.00% | – |
| Q3 2019 | $256,000 | +1.6% | 18,747 | +3.9% | 0.00% | – |
| Q2 2019 | $252,000 | -74.9% | 18,036 | -75.6% | 0.00% | -100.0% |
| Q1 2019 | $1,002,000 | +22.6% | 73,867 | +13.7% | 0.00% | +100.0% |
| Q4 2018 | $817,000 | -10.6% | 64,961 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $914,000 | +10.0% | 67,729 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $831,000 | +5.2% | 61,136 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $790,000 | -18.0% | 60,074 | -15.5% | 0.00% | -50.0% |
| Q4 2017 | $963,000 | -7.8% | 71,078 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $1,044,000 | +12.4% | 73,278 | +14.7% | 0.00% | 0.0% |
| Q2 2017 | $929,000 | +8.1% | 63,880 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $859,000 | +0.2% | 57,630 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $857,000 | +30.6% | 60,760 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $656,000 | +4.1% | 47,706 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $630,000 | -8.3% | 48,859 | -10.1% | 0.00% | 0.0% |
| Q1 2016 | $687,000 | +2.2% | 54,360 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $672,000 | +13.9% | 51,637 | +19.0% | 0.00% | 0.0% |
| Q3 2015 | $590,000 | – | 43,400 | – | 0.00% | – |
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% |