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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,343,261 | +10.1% | 268,751 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $3,037,151 | +8.0% | 249,561 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $2,812,894 | +30.8% | 227,396 | +21.9% | 0.00% | 0.0% |
| Q3 2022 | $2,151,000 | +4.0% | 186,579 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $2,068,000 | -7.5% | 173,595 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $2,236,000 | +14.4% | 161,444 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $1,954,000 | +21.7% | 142,609 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $1,606,000 | +7.3% | 120,674 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,497,000 | +25.4% | 113,652 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $1,194,000 | +29.1% | 96,251 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +64.3% | 81,442 | +38.3% | 0.00% | – |
| Q3 2020 | $563,000 | +4.1% | 58,906 | +1.1% | 0.00% | -100.0% |
| Q2 2020 | $541,000 | +52.0% | 58,242 | +11.1% | 0.00% | – |
| Q1 2020 | $356,000 | -35.0% | 52,417 | +31.4% | 0.00% | -100.0% |
| Q4 2019 | $548,000 | +30.5% | 39,894 | +29.6% | 0.00% | – |
| Q3 2019 | $420,000 | +8.2% | 30,794 | +10.8% | 0.00% | – |
| Q2 2019 | $388,000 | +59.7% | 27,789 | +55.3% | 0.00% | – |
| Q1 2019 | $243,000 | +64.2% | 17,894 | +52.1% | 0.00% | – |
| Q4 2018 | $148,000 | +2014.3% | 11,764 | +2350.8% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | – | 480 | – | 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% |