NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |