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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577,310 | +4.1% | 121,800 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $1,515,192 | +2.2% | 121,800 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $1,482,306 | -1.6% | 121,800 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $1,506,666 | +7.3% | 121,800 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $1,404,000 | -3.2% | 121,800 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $1,451,000 | -14.0% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,687,000 | +1.1% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,669,000 | +3.0% | 121,800 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $1,621,000 | +1.1% | 121,800 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $1,604,000 | +6.2% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,510,000 | +9.1% | 121,800 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $1,384,000 | +18.9% | 121,800 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $1,164,000 | +2.8% | 121,800 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $1,132,000 | +36.7% | 121,800 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $828,000 | -50.5% | 121,800 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $1,674,000 | +0.8% | 121,800 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,660,000 | -2.5% | 121,800 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $1,702,000 | +3.0% | 121,800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,653,000 | +7.9% | 121,800 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $1,532,000 | +50.6% | 121,800 | +61.7% | 0.02% | +77.8% |
| Q3 2018 | $1,017,000 | -0.7% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,024,000 | +3.4% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $990,000 | -2.9% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,020,000 | -4.9% | 75,310 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $1,073,000 | -2.1% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,096,000 | -2.3% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,122,000 | – | 75,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
| Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
| Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
| Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
| GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
| Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
| Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
| Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
| Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |