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 Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,809,100 | +12.6% | 311,201 | +16.5% | 0.00% | +50.0% |
| Q1 2024 | $3,383,992 | -2.5% | 267,087 | -2.1% | 0.00% | -33.3% |
| Q4 2023 | $3,471,250 | -17.0% | 272,897 | -15.5% | 0.00% | 0.0% |
| Q3 2023 | $4,180,532 | -2.0% | 322,821 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $4,266,398 | -6.8% | 342,958 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $4,575,981 | -7.8% | 376,005 | -6.2% | 0.00% | -25.0% |
| Q4 2022 | $4,960,679 | +10.1% | 401,025 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $4,504,000 | -19.6% | 390,612 | -16.9% | 0.00% | 0.0% |
| Q2 2022 | $5,600,000 | -16.6% | 470,221 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $6,716,000 | +8.6% | 484,926 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $6,184,000 | -1.9% | 451,373 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $6,305,000 | -7.3% | 473,700 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $6,804,000 | +1.8% | 516,605 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $6,686,000 | -12.5% | 539,162 | -19.9% | 0.00% | -20.0% |
| Q4 2020 | $7,642,000 | -2.6% | 672,747 | -18.0% | 0.01% | 0.0% |
| Q3 2020 | $7,844,000 | +7.0% | 820,506 | +4.0% | 0.01% | 0.0% |
| Q2 2020 | $7,332,000 | +61.1% | 789,207 | +17.9% | 0.01% | +25.0% |
| Q1 2020 | $4,551,000 | – | 669,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 325,291 | $3,981,561 | 3.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,080,460 | $13,224,920 | 2.69% |
| Tranquility Partners, LLC | 388,753 | $4,763,110 | 1.83% |
| Cliffwater LLC | 434,780 | $5,321,707 | 1.14% |
| Rockingstone Advisors LLC | 167,623 | $2,051,706 | 1.05% |
| Guild Investment Management, Inc. | 60,190 | $736,726 | 0.84% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,840 | $2,372,602 | 0.84% |
| OAK FAMILY ADVISORS, LLC | 150,384 | $1,840,700 | 0.63% |
| GraniteShares Advisors LLC | 150,445 | $1,841,447 | 0.61% |
| Midwest Professional Planners, LTD. | 123,297 | $1,509,160 | 0.50% |