NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | -13.3% | 13,642 | +0.8% | 0.01% | +16.7% |
| Q1 2022 | $188,000 | 0.0% | 13,540 | -0.9% | 0.01% | +20.0% |
| Q4 2021 | $188,000 | +18.2% | 13,665 | +14.6% | 0.01% | 0.0% |
| Q3 2021 | $159,000 | +10.4% | 11,929 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $144,000 | -2.0% | 10,929 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $147,000 | +4.3% | 11,790 | -4.9% | 0.01% | -37.5% |
| Q4 2020 | $141,000 | -36.5% | 12,394 | -46.9% | 0.01% | -33.3% |
| Q3 2020 | $222,000 | +37.0% | 23,331 | +34.5% | 0.01% | +9.1% |
| Q2 2020 | $162,000 | +50.0% | 17,348 | +9.3% | 0.01% | +22.2% |
| Q1 2020 | $108,000 | – | 15,876 | – | 0.01% | – |
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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% |