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 | $4,344,207 | -2.7% | 335,460 | -6.6% | 3.02% | -0.8% |
| Q2 2023 | $4,466,669 | -6.4% | 359,057 | -8.4% | 3.04% | -12.3% |
| Q1 2023 | $4,771,906 | -6.5% | 392,104 | -5.0% | 3.47% | -9.1% |
| Q4 2022 | $5,102,814 | +10.1% | 412,849 | +2.7% | 3.81% | -4.0% |
| Q3 2022 | $4,633,000 | -19.2% | 402,154 | -16.5% | 3.97% | -1.6% |
| Q2 2022 | $5,737,000 | -16.6% | 481,763 | -3.0% | 4.04% | +23.3% |
| Q1 2022 | $6,881,000 | +8.6% | 496,468 | +7.2% | 3.27% | -10.4% |
| Q4 2021 | $6,337,000 | -1.9% | 462,915 | -4.6% | 3.65% | -9.9% |
| Q3 2021 | $6,459,000 | -7.1% | 485,242 | -8.1% | 4.06% | +8.5% |
| Q2 2021 | $6,956,000 | +1.9% | 528,147 | -4.1% | 3.74% | +39.7% |
| Q1 2021 | $6,829,000 | -12.2% | 550,704 | -19.5% | 2.68% | -16.4% |
| Q4 2020 | $7,774,000 | -2.2% | 684,289 | -17.8% | 3.20% | -0.2% |
| Q3 2020 | $7,946,000 | +6.8% | 832,048 | +3.9% | 3.20% | +43.3% |
| Q2 2020 | $7,439,000 | +60.7% | 800,749 | +17.6% | 2.24% | -5.1% |
| Q1 2020 | $4,629,000 | -55.8% | 680,867 | -10.7% | 2.36% | -36.2% |
| Q4 2019 | $10,480,000 | -3.8% | 762,711 | -4.6% | 3.69% | +13.2% |
| Q3 2019 | $10,899,000 | -9.4% | 799,639 | -7.1% | 3.26% | +30.7% |
| Q2 2019 | $12,027,000 | -5.1% | 860,860 | -7.8% | 2.50% | +141.4% |
| Q1 2019 | $12,669,000 | -4.4% | 933,594 | -11.4% | 1.03% | -72.4% |
| Q4 2018 | $13,258,000 | -10.5% | 1,053,888 | -4.0% | 3.75% | +3.9% |
| Q3 2018 | $14,818,000 | -26.5% | 1,097,606 | -26.0% | 3.61% | -13.0% |
| Q2 2018 | $20,171,000 | -25.3% | 1,483,162 | -27.8% | 4.15% | -8.5% |
| Q1 2018 | $27,018,000 | -29.8% | 2,054,637 | -27.6% | 4.54% | -9.0% |
| Q4 2017 | $38,470,000 | -30.6% | 2,839,096 | -27.0% | 4.99% | -9.1% |
| Q3 2017 | $55,440,000 | +4.2% | 3,890,559 | +6.4% | 5.49% | +18.0% |
| Q2 2017 | $53,195,000 | +11.8% | 3,656,026 | +14.5% | 4.65% | +18.2% |
| Q1 2017 | $47,587,000 | +60.5% | 3,193,736 | +51.9% | 3.94% | +0.7% |
| Q4 2016 | $29,645,000 | +73.9% | 2,102,491 | +69.7% | 3.91% | -10.8% |
| Q3 2016 | $17,045,000 | +70.7% | 1,238,755 | +60.1% | 4.38% | -4.0% |
| Q2 2016 | $9,983,000 | -9.7% | 773,896 | -11.5% | 4.57% | -6.9% |
| Q1 2016 | $11,050,000 | -6.8% | 874,218 | -4.0% | 4.91% | -15.6% |
| Q4 2015 | $11,859,000 | -11.4% | 910,803 | -8.3% | 5.82% | -12.0% |
| Q3 2015 | $13,391,000 | -6.4% | 993,428 | +0.6% | 6.61% | +7.5% |
| Q2 2015 | $14,303,000 | +13.4% | 987,088 | +14.2% | 6.14% | +9.1% |
| Q1 2015 | $12,615,000 | +11.5% | 864,058 | +14.1% | 5.64% | +28.4% |
| Q4 2014 | $11,314,000 | – | 757,298 | – | 4.39% | – |
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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% |