NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 138 filers reported holding NEW MTN FIN CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,909 | +4.1% | 27,020 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $336,129 | +2.2% | 27,020 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $328,833 | -5.9% | 27,020 | -4.4% | 0.01% | -9.1% |
| Q4 2022 | $349,613 | +7.2% | 28,263 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $326,000 | -10.9% | 28,263 | -8.1% | 0.01% | 0.0% |
| Q2 2022 | $366,000 | -68.8% | 30,763 | -63.7% | 0.01% | -64.3% |
| Q1 2022 | $1,174,000 | -75.0% | 84,744 | -75.3% | 0.03% | -71.7% |
| Q4 2021 | $4,704,000 | +2.9% | 343,392 | 0.0% | 0.10% | -12.4% |
| Q3 2021 | $4,571,000 | +1.1% | 343,392 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $4,522,000 | +6.4% | 343,392 | +0.2% | 0.11% | -2.6% |
| Q1 2021 | $4,251,000 | -16.3% | 342,837 | -23.3% | 0.12% | -19.3% |
| Q4 2020 | $5,080,000 | -2.8% | 447,159 | -18.3% | 0.14% | -5.8% |
| Q3 2020 | $5,229,000 | +10.9% | 546,999 | +7.8% | 0.15% | -1.3% |
| Q2 2020 | $4,714,000 | +65.9% | 507,442 | +21.4% | 0.16% | +44.4% |
| Q1 2020 | $2,842,000 | -10.9% | 417,899 | +80.0% | 0.11% | +5.9% |
| Q4 2019 | $3,190,000 | +0.8% | 232,200 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $3,165,000 | +105.9% | 232,200 | +111.1% | 0.11% | +107.8% |
| Q2 2019 | $1,537,000 | – | 110,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
| Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
| Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
| Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
| GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
| Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
| Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
| Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
| Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |