NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,490 | +4.1% | 93,088 | 0.0% | 0.03% | +29.2% |
| Q2 2023 | $1,158,015 | +2.2% | 93,088 | 0.0% | 0.02% | -61.9% |
| Q1 2023 | $1,132,881 | -67.9% | 93,088 | -67.3% | 0.06% | -63.8% |
| Q4 2022 | $3,523,978 | +7.3% | 284,881 | 0.0% | 0.17% | +13.7% |
| Q3 2022 | $3,285,000 | -3.2% | 284,881 | 0.0% | 0.15% | -12.1% |
| Q2 2022 | $3,393,000 | -27.8% | 284,881 | -16.0% | 0.17% | -2.2% |
| Q1 2022 | $4,698,000 | -29.9% | 339,239 | -30.7% | 0.18% | -6.3% |
| Q4 2021 | $6,703,000 | -17.4% | 489,295 | -19.7% | 0.19% | -29.4% |
| Q3 2021 | $8,111,000 | +76.3% | 609,420 | +74.5% | 0.27% | +65.0% |
| Q2 2021 | $4,601,000 | -22.9% | 349,336 | -27.4% | 0.16% | -37.8% |
| Q1 2021 | $5,968,000 | +985.1% | 481,259 | +1103.1% | 0.26% | +434.7% |
| Q4 2019 | $550,000 | -93.8% | 40,000 | -94.3% | 0.05% | -91.3% |
| Q4 2018 | $8,825,000 | -21.4% | 701,539 | -15.6% | 0.56% | -1.4% |
| Q3 2018 | $11,223,000 | -35.0% | 831,319 | -34.5% | 0.57% | -6.1% |
| Q2 2018 | $17,274,000 | +13.0% | 1,270,113 | +9.2% | 0.61% | +25.5% |
| Q1 2018 | $15,289,000 | +70.6% | 1,162,699 | +75.8% | 0.49% | +69.9% |
| Q4 2017 | $8,964,000 | -4.9% | 661,558 | 0.0% | 0.29% | -10.6% |
| Q3 2017 | $9,427,000 | -11.7% | 661,558 | -9.9% | 0.32% | +22.6% |
| Q2 2017 | $10,681,000 | +71.4% | 734,130 | +75.6% | 0.26% | +944.0% |
| Q1 2017 | $6,230,000 | -50.1% | 418,119 | -52.8% | 0.02% | -96.5% |
| Q4 2016 | $12,478,000 | +14.3% | 884,953 | +11.6% | 0.71% | +2.0% |
| Q3 2016 | $10,914,000 | +159.7% | 793,176 | +143.5% | 0.70% | +106.8% |
| Q2 2016 | $4,202,000 | – | 325,800 | – | 0.34% | – |
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% |