NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,500 | +4.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $124,400 | -27.8% | 10,000 | -29.4% | 0.00% | – |
| Q1 2023 | $172,315 | -18.1% | 14,159 | -16.7% | 0.00% | – |
| Q4 2022 | $210,290 | +7.3% | 17,000 | 0.0% | 0.00% | – |
| Q3 2022 | $196,000 | -3.0% | 17,000 | 0.0% | 0.00% | – |
| Q2 2022 | $202,000 | -14.0% | 17,000 | 0.0% | 0.00% | – |
| Q1 2022 | $235,000 | +0.9% | 17,000 | 0.0% | 0.00% | – |
| Q4 2021 | $233,000 | +3.1% | 17,000 | 0.0% | 0.00% | – |
| Q3 2021 | $226,000 | +41.2% | 17,000 | +46.0% | 0.00% | – |
| Q4 2019 | $160,000 | +0.6% | 11,645 | 0.0% | 0.00% | – |
| Q3 2019 | $159,000 | -2.5% | 11,645 | 0.0% | 0.00% | – |
| Q2 2019 | $163,000 | +3.2% | 11,645 | 0.0% | 0.00% | – |
| Q1 2019 | $158,000 | +8.2% | 11,645 | 0.0% | 0.00% | – |
| Q4 2018 | $146,000 | -5.2% | 11,645 | +2.1% | 0.00% | – |
| Q3 2018 | $154,000 | +14.1% | 11,406 | +11.2% | 0.00% | – |
| Q1 2018 | $135,000 | -2.2% | 10,254 | 0.0% | 0.00% | – |
| Q4 2017 | $138,000 | -2.8% | 10,254 | +2.5% | 0.00% | – |
| Q3 2017 | $142,000 | -2.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $145,000 | -2.7% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $149,000 | -76.5% | 10,000 | -77.8% | 0.00% | -50.0% |
| Q4 2016 | $634,000 | -61.6% | 45,000 | -62.5% | 0.00% | -66.7% |
| Q3 2016 | $1,651,000 | +6.7% | 120,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $1,548,000 | – | 120,000 | – | 0.01% | – |
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% |