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 Q2 2022. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| 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% |