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 Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,617 | -7.5% | 111,399 | -11.1% | 0.17% | +18.3% |
| Q2 2023 | $1,559,093 | +0.4% | 125,329 | -1.8% | 0.14% | -23.7% |
| Q1 2023 | $1,553,038 | +0.4% | 127,612 | +2.1% | 0.19% | +2.2% |
| Q4 2022 | $1,546,559 | +10.5% | 125,025 | +3.0% | 0.18% | -8.1% |
| Q3 2022 | $1,399,000 | +0.1% | 121,336 | +3.4% | 0.20% | +19.3% |
| Q2 2022 | $1,397,000 | -32.9% | 117,305 | -21.9% | 0.17% | -42.4% |
| Q1 2022 | $2,081,000 | +9.2% | 150,276 | +8.0% | 0.29% | +54.0% |
| Q4 2021 | $1,906,000 | +2.7% | 139,142 | -0.2% | 0.19% | +18.4% |
| Q3 2021 | $1,856,000 | +7.9% | 139,416 | +6.8% | 0.16% | +19.7% |
| Q2 2021 | $1,720,000 | +18.3% | 130,576 | +11.4% | 0.13% | +43.5% |
| Q1 2021 | $1,454,000 | +26.7% | 117,245 | +16.1% | 0.09% | +16.5% |
| Q4 2020 | $1,148,000 | +50.5% | 101,015 | +67.0% | 0.08% | -34.2% |
| Q4 2018 | $763,000 | -5.6% | 60,500 | +1.1% | 0.12% | -42.9% |
| Q3 2018 | $808,000 | -10.3% | 59,859 | -9.6% | 0.21% | -39.5% |
| Q2 2018 | $901,000 | -0.6% | 66,247 | -3.9% | 0.35% | +18.0% |
| Q1 2018 | $906,000 | -10.3% | 68,927 | -7.5% | 0.29% | +3.2% |
| Q4 2017 | $1,010,000 | – | 74,507 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |