NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,420 | +4.1% | 7,600 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $94,544 | +2.2% | 7,600 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $92,492 | -1.6% | 7,600 | 0.0% | 0.04% | -17.4% |
| Q4 2022 | $94,012 | +6.8% | 7,600 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $88,000 | -28.5% | 7,600 | -26.6% | 0.04% | -21.4% |
| Q2 2022 | $123,000 | -14.0% | 10,350 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $143,000 | +0.7% | 10,350 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $142,000 | – | 10,350 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,060,169 | $15,797,000 | 5.68% |
| Muzinich & Co., Inc. | 3,193,736 | $47,587,000 | 3.94% |
| P.A.W. CAPITAL CORP | 96,000 | $1,430,000 | 1.44% |
| Yorktown Management & Research Co Inc | 290,000 | $4,321,000 | 1.13% |
| West Family Investments, Inc. | 350,515 | $5,223,000 | 1.00% |
| Advisors Capital Management, LLC | 608,490 | $9,067,000 | 0.78% |
| Partners Group Holding AG | 492,100 | $7,332,000 | 0.59% |
| LOMBARDIA CAPITAL PARTNERS LLC | 39,080 | $582,000 | 0.53% |
| Perennial Advisors, LLC | 38,510 | $574,000 | 0.44% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,933 | $8,105,000 | 0.31% |