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 | $622,829 | +4.1% | 48,095 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $598,301 | +2.2% | 48,095 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $585,315 | -1.6% | 48,095 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $594,935 | -3.1% | 48,095 | -9.7% | 0.01% | -7.7% |
| Q3 2022 | $614,000 | -3.2% | 53,259 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $634,000 | -14.1% | 53,259 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $738,000 | – | 53,259 | – | 0.01% | – |
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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% |