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 Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,000 | +4.0% | 95,300 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $1,186,000 | +2.2% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,160,000 | -1.6% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,179,000 | +7.3% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,099,000 | -3.2% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,135,000 | -14.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,320,000 | +1.1% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,306,000 | +3.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,268,000 | +1.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,255,000 | +6.2% | 95,300 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,182,000 | +9.1% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,083,000 | +57.6% | 95,300 | +32.5% | 0.00% | +100.0% |
| Q3 2020 | $687,000 | +2.8% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $668,000 | +36.6% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | -50.5% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $988,000 | +0.8% | 71,900 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $980,000 | -67.5% | 71,900 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $3,012,000 | +208.6% | 215,700 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $976,000 | +6.6% | 71,900 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $916,000 | -5.7% | 72,800 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $971,000 | -0.7% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $978,000 | +0.1% | 71,900 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $977,000 | -23.5% | 74,311 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $1,277,000 | -2.7% | 94,284 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,313,000 | +25.5% | 92,141 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $1,046,000 | -2.3% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,071,000 | +5.6% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | +2.5% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $989,000 | -56.4% | 71,900 | -59.1% | 0.00% | 0.0% |
| Q2 2016 | $2,266,000 | +104.1% | 175,600 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $1,110,000 | – | 87,800 | – | 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% |