Assenagon Asset Management S.A. - NEW MTN FIN CORP ownership

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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%.

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Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2022$1,889,000
+137.0%
158,613
+162.2%
0.01%
+133.3%
Q2 2021$797,000
+55.4%
60,494
+59.1%
0.00%
-40.0%
Q3 2018$513,000–38,018–0.01%–
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Other shareholders
NEW MTN FIN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 1,210,723$15,678,8673.66%
Cliffwater LLC 845,982$10,955,4673.59%
Muzinich & Co., Inc. 335,460$4,344,2073.02%
Guild Investment Management, Inc. 72,285$936,0911.57%
GraniteShares Advisors LLC 119,515$1,547,7191.44%
Lindbrook Capital, LLC 393,175$5,091,6160.57%
Tranquility Partners, LLC 99,767$1,291,9770.55%
Key Client Fiduciary Advisors, LLC 58,150$753,0430.46%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 66,559$861,9390.45%
Virtus ETF Advisers LLC 50,741$657,0960.40%
View complete list of NEW MTN FIN CORP shareholders