NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,394 | +4.1% | 50,069 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $622,858 | +2.2% | 50,069 | 0.0% | 0.00% | +200.0% |
| Q1 2023 | $609,340 | -1.6% | 50,069 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $619,354 | +72.5% | 50,069 | +60.6% | 0.00% | 0.0% |
| Q3 2022 | $359,000 | -3.2% | 31,178 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | -76.7% | 31,178 | -72.8% | 0.00% | -66.7% |
| Q1 2022 | $1,590,000 | -0.4% | 114,779 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $1,597,000 | +6.3% | 116,565 | +3.3% | 0.00% | -25.0% |
| Q3 2021 | $1,502,000 | +1.0% | 112,884 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,487,000 | +57.9% | 112,884 | +36.2% | 0.00% | +33.3% |
| Q4 2020 | $942,000 | +481.5% | 82,884 | +653.5% | 0.00% | +50.0% |
| Q3 2014 | $162,000 | -0.6% | 11,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $163,000 | -39.4% | 11,000 | -40.5% | 0.00% | -40.0% |
| Q1 2014 | $269,000 | +56.4% | 18,500 | +61.9% | 0.01% | +66.7% |
| Q4 2013 | $172,000 | +8.2% | 11,425 | +3.9% | 0.00% | -25.0% |
| Q3 2013 | $159,000 | +1.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $156,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,060,169 | $15,797,000 | 5.68% |
| Muzinich & Co., Inc. | 3,193,736 | $47,587,000 | 3.94% |
| P.A.W. CAPITAL CORP | 96,000 | $1,430,000 | 1.44% |
| Yorktown Management & Research Co Inc | 290,000 | $4,321,000 | 1.13% |
| West Family Investments, Inc. | 350,515 | $5,223,000 | 1.00% |
| Advisors Capital Management, LLC | 608,490 | $9,067,000 | 0.78% |
| Partners Group Holding AG | 492,100 | $7,332,000 | 0.59% |
| LOMBARDIA CAPITAL PARTNERS LLC | 39,080 | $582,000 | 0.53% |
| Perennial Advisors, LLC | 38,510 | $574,000 | 0.44% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,933 | $8,105,000 | 0.31% |