NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,107,717 | -3.3% | 3,483,221 | -7.1% | 0.22% | +20.3% |
| Q2 2023 | $46,663,196 | -2.0% | 3,751,061 | -4.1% | 0.18% | +62.5% |
| Q1 2023 | $47,620,498 | +3.0% | 3,912,941 | +4.7% | 0.11% | -62.2% |
| Q4 2022 | $46,239,901 | +33899.9% | 3,738,068 | +31442.2% | 0.30% | +14700.0% |
| Q3 2022 | $136,000 | -3.5% | 11,851 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $141,000 | -7.8% | 11,830 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -6.7% | 11,030 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $164,000 | -57.9% | 11,937 | -58.0% | 0.00% | -90.0% |
| Q4 2019 | $390,000 | – | 28,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |