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 | $657,096 | +98.8% | 50,741 | +91.0% | 0.40% | +103.6% |
| Q2 2023 | $330,518 | -10.3% | 26,569 | -12.2% | 0.20% | -3.4% |
| Q1 2023 | $368,325 | +0.6% | 30,265 | +2.3% | 0.20% | +6.3% |
| Q4 2022 | $366,090 | -11.4% | 29,595 | -17.3% | 0.19% | +15.8% |
| Q3 2022 | $413,000 | -29.4% | 35,797 | -27.1% | 0.16% | -24.0% |
| Q2 2022 | $585,000 | -16.1% | 49,093 | -2.5% | 0.22% | -30.4% |
| Q1 2022 | $697,000 | +10.8% | 50,335 | +9.7% | 0.31% | +31.1% |
| Q4 2021 | $629,000 | -10.8% | 45,885 | -13.4% | 0.24% | -23.2% |
| Q3 2021 | $705,000 | +1.4% | 52,979 | +0.4% | 0.31% | +8.4% |
| Q2 2021 | $695,000 | +38.4% | 52,779 | +30.3% | 0.29% | +34.9% |
| Q1 2021 | $502,000 | +17.3% | 40,512 | +7.5% | 0.21% | +19.1% |
| Q4 2020 | $428,000 | -14.9% | 37,694 | -28.3% | 0.18% | -32.6% |
| Q3 2020 | $503,000 | -30.3% | 52,605 | -32.3% | 0.26% | -22.8% |
| Q2 2020 | $722,000 | -55.4% | 77,752 | -67.3% | 0.34% | -48.6% |
| Q1 2020 | $1,619,000 | -64.5% | 238,030 | -28.2% | 0.67% | -10.6% |
| Q4 2019 | $4,556,000 | +13.0% | 331,581 | +12.1% | 0.74% | -8.3% |
| Q3 2019 | $4,031,000 | +15.8% | 295,769 | +18.7% | 0.81% | +10.6% |
| Q2 2019 | $3,480,000 | – | 249,135 | – | 0.73% | – |
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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% |