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 Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |