NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
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 | 1,346,026 | $19,181,000 | 6.85% |
| Muzinich & Co., Inc. | 3,890,559 | $55,440,000 | 5.49% |
| Yorktown Management & Research Co Inc | 390,000 | $5,558,000 | 1.46% |
| P.A.W. CAPITAL CORP | 82,000 | $1,169,000 | 1.23% |
| Advisors Capital Management, LLC | 642,840 | $9,160,000 | 0.74% |
| Partners Group Holding AG | 462,167 | $6,586,000 | 0.73% |
| West Family Investments, Inc. | 287,435 | $4,096,000 | 0.50% |
| Perennial Advisors, LLC | 37,920 | $540,000 | 0.36% |
| ARES MANAGEMENT LLC | 661,558 | $9,427,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 616,678 | $8,788,000 | 0.31% |