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 | $990 | -9.4% | 76,459 | -13.0% | 0.05% | -5.8% |
| Q2 2023 | $1,093 | -24.4% | 87,838 | -26.0% | 0.05% | -27.8% |
| Q1 2023 | $1,445 | -9.9% | 118,741 | -8.3% | 0.07% | -18.2% |
| Q4 2022 | $1,603 | -99.9% | 129,553 | -0.6% | 0.09% | +4.8% |
| Q3 2022 | $1,503,000 | +4.4% | 130,341 | +7.8% | 0.08% | +7.7% |
| Q2 2022 | $1,440,000 | -14.4% | 120,931 | -0.4% | 0.08% | +1.3% |
| Q1 2022 | $1,682,000 | +1.5% | 121,423 | +0.4% | 0.08% | +8.5% |
| Q4 2021 | $1,657,000 | +16.1% | 120,975 | +12.9% | 0.07% | +4.4% |
| Q3 2021 | $1,427,000 | +4.6% | 107,177 | +3.5% | 0.07% | +6.2% |
| Q2 2021 | $1,364,000 | +4.8% | 103,596 | -1.4% | 0.06% | -11.1% |
| Q1 2021 | $1,302,000 | +22.9% | 105,024 | +12.6% | 0.07% | -22.6% |
| Q4 2020 | $1,059,000 | +28.2% | 93,249 | +7.9% | 0.09% | +17.7% |
| Q3 2020 | $826,000 | +31.1% | 86,449 | +27.4% | 0.08% | +31.7% |
| Q2 2020 | $630,000 | +52.2% | 67,839 | +11.4% | 0.06% | +22.4% |
| Q1 2020 | $414,000 | -64.8% | 60,900 | -28.8% | 0.05% | -52.9% |
| Q4 2019 | $1,175,000 | +7.6% | 85,518 | +6.8% | 0.10% | -2.8% |
| Q3 2019 | $1,092,000 | +12.8% | 80,110 | +15.6% | 0.11% | +10.3% |
| Q2 2019 | $968,000 | +29.2% | 69,310 | +25.5% | 0.10% | +21.2% |
| Q1 2019 | $749,000 | +63.9% | 55,230 | +52.0% | 0.08% | +37.9% |
| Q4 2018 | $457,000 | +18.1% | 36,325 | +26.8% | 0.06% | +31.8% |
| Q3 2018 | $387,000 | +36.7% | 28,650 | +37.9% | 0.04% | +25.7% |
| Q2 2018 | $283,000 | +46.6% | 20,775 | +41.8% | 0.04% | +40.0% |
| Q1 2018 | $193,000 | – | 14,650 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |