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 | $1,055,029 | +0.7% | 81,469 | -3.3% | 0.04% | +5.3% |
| Q2 2023 | $1,047,893 | -2.5% | 84,235 | -4.6% | 0.04% | +5.6% |
| Q1 2023 | $1,074,936 | -5.5% | 88,326 | -3.9% | 0.04% | -12.2% |
| Q4 2022 | $1,137,016 | +5.0% | 91,917 | -2.2% | 0.04% | 0.0% |
| Q3 2022 | $1,083,000 | -4.0% | 93,937 | -0.8% | 0.04% | +5.1% |
| Q2 2022 | $1,128,000 | -17.0% | 94,712 | -3.5% | 0.04% | -4.9% |
| Q1 2022 | $1,359,000 | -1.2% | 98,126 | -2.2% | 0.04% | +7.9% |
| Q4 2021 | $1,375,000 | -1.9% | 100,355 | -4.7% | 0.04% | -9.5% |
| Q3 2021 | $1,401,000 | -2.6% | 105,252 | -3.6% | 0.04% | -2.3% |
| Q2 2021 | $1,439,000 | +6.0% | 109,233 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $1,357,000 | -3.1% | 109,431 | -11.3% | 0.04% | -10.4% |
| Q4 2020 | $1,401,000 | +12.5% | 123,364 | -5.3% | 0.05% | -2.0% |
| Q3 2020 | $1,245,000 | +3.7% | 130,250 | +0.7% | 0.05% | -7.5% |
| Q2 2020 | $1,201,000 | +73.3% | 129,315 | +26.9% | 0.05% | +29.3% |
| Q1 2020 | $693,000 | -49.1% | 101,914 | +2.8% | 0.04% | -28.1% |
| Q4 2019 | $1,362,000 | +5.7% | 99,137 | +4.9% | 0.06% | -8.1% |
| Q3 2019 | $1,288,000 | -0.5% | 94,494 | +1.9% | 0.06% | -7.5% |
| Q2 2019 | $1,295,000 | +0.6% | 92,716 | -2.3% | 0.07% | -8.2% |
| Q1 2019 | $1,287,000 | +10.7% | 94,872 | +2.6% | 0.07% | -14.1% |
| Q4 2018 | $1,163,000 | -17.0% | 92,434 | -11.0% | 0.08% | +3.7% |
| Q3 2018 | $1,402,000 | +2.1% | 103,840 | +2.9% | 0.08% | -10.9% |
| Q2 2018 | $1,373,000 | +4.3% | 100,952 | +0.8% | 0.09% | -4.2% |
| Q1 2018 | $1,317,000 | +3.3% | 100,145 | +6.4% | 0.10% | -2.0% |
| Q4 2017 | $1,275,000 | -1.2% | 94,109 | +4.0% | 0.10% | -7.5% |
| Q3 2017 | $1,290,000 | +4.8% | 90,529 | +7.0% | 0.11% | -8.6% |
| Q2 2017 | $1,231,000 | +7.5% | 84,584 | +10.1% | 0.12% | +4.5% |
| Q1 2017 | $1,145,000 | +18.3% | 76,845 | +11.9% | 0.11% | +4.7% |
| Q4 2016 | $968,000 | +9.1% | 68,654 | +6.5% | 0.11% | +1.0% |
| Q3 2016 | $887,000 | +32.0% | 64,441 | +23.7% | 0.10% | +19.3% |
| Q2 2016 | $672,000 | +136.6% | 52,100 | +131.7% | 0.09% | +125.6% |
| Q1 2016 | $284,000 | +40.6% | 22,487 | +44.6% | 0.04% | +39.3% |
| Q4 2015 | $202,000 | +31.2% | 15,547 | +36.8% | 0.03% | +16.7% |
| Q3 2015 | $154,000 | – | 11,362 | – | 0.02% | – |
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% |