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 | $4,118,113 | -25.9% | 318,001 | -28.8% | 0.00% | – |
| Q2 2023 | $5,555,604 | -3.7% | 446,592 | -5.7% | 0.00% | – |
| Q1 2023 | $5,766,146 | -38.6% | 473,800 | -37.5% | 0.00% | – |
| Q4 2022 | $9,383,771 | +8.8% | 758,591 | +1.4% | 0.00% | – |
| Q3 2022 | $8,627,000 | +18.4% | 748,217 | +22.3% | 0.00% | – |
| Q2 2022 | $7,284,000 | -0.7% | 611,601 | +15.5% | 0.00% | – |
| Q1 2022 | $7,334,000 | -16.2% | 529,560 | -17.1% | 0.00% | – |
| Q4 2021 | $8,754,000 | +11.9% | 638,982 | +8.7% | 0.00% | – |
| Q3 2021 | $7,821,000 | +12.3% | 587,595 | +11.2% | 0.00% | – |
| Q2 2021 | $6,962,000 | +17.6% | 528,649 | +10.7% | 0.00% | – |
| Q1 2021 | $5,919,000 | +8.9% | 477,378 | -0.2% | 0.00% | – |
| Q4 2020 | $5,434,000 | +20.4% | 478,304 | +1.3% | 0.00% | – |
| Q3 2020 | $4,515,000 | -5.5% | 472,282 | -8.2% | 0.00% | – |
| Q2 2020 | $4,778,000 | +51.1% | 514,370 | +10.6% | 0.00% | – |
| Q1 2020 | $3,162,000 | -46.8% | 464,955 | +7.6% | 0.00% | – |
| Q4 2019 | $5,939,000 | +5.1% | 432,263 | +4.3% | 0.00% | – |
| Q3 2019 | $5,651,000 | +31.4% | 414,608 | +34.7% | 0.00% | – |
| Q2 2019 | $4,300,000 | -2.5% | 307,814 | -5.3% | 0.00% | – |
| Q1 2019 | $4,412,000 | +12.4% | 325,100 | +4.2% | 0.00% | – |
| Q4 2018 | $3,927,000 | -11.5% | 312,130 | -5.0% | 0.00% | – |
| Q3 2018 | $4,436,000 | +5.9% | 328,568 | +6.7% | 0.00% | – |
| Q2 2018 | $4,189,000 | -16.2% | 308,002 | -19.0% | 0.00% | – |
| Q1 2018 | $4,998,000 | -15.9% | 380,110 | -13.3% | 0.00% | – |
| Q4 2017 | $5,940,000 | +2.8% | 438,397 | +8.1% | 0.00% | – |
| Q3 2017 | $5,781,000 | -7.2% | 405,682 | -5.2% | 0.00% | – |
| Q2 2017 | $6,227,000 | -18.7% | 427,952 | -16.8% | 0.00% | – |
| Q1 2017 | $7,662,000 | +36385.7% | 514,228 | +36604.4% | 0.00% | – |
| Q1 2014 | $21,000 | 0.0% | 1,401 | +0.7% | 0.00% | – |
| Q4 2013 | $21,000 | +5.0% | 1,391 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | -31.0% | 1,391 | -33.3% | 0.00% | – |
| Q2 2013 | $29,000 | – | 2,085 | – | 0.00% | – |
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% |