NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 131 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $154,055 | -94.4% | 12,159 | -94.5% | 0.00% | -100.0% |
| Q2 2023 | $2,754,938 | +11.5% | 221,458 | +9.1% | 0.02% | +4.5% |
| Q1 2023 | $2,469,937 | +3.0% | 202,953 | +4.7% | 0.02% | 0.0% |
| Q4 2022 | $2,397,434 | +134.6% | 193,810 | +118.5% | 0.02% | +10.0% |
| Q3 2022 | $1,022,000 | +3.1% | 88,680 | +6.6% | 0.02% | +25.0% |
| Q2 2022 | $991,000 | -6.5% | 83,167 | +8.7% | 0.02% | +6.7% |
| Q1 2022 | $1,060,000 | +19.2% | 76,538 | +17.9% | 0.02% | +15.4% |
| Q4 2021 | $889,000 | +8.4% | 64,916 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $820,000 | -2.8% | 61,623 | -3.8% | 0.01% | -7.1% |
| Q2 2021 | $844,000 | +34.8% | 64,076 | +16.3% | 0.01% | +16.7% |
| Q4 2020 | $626,000 | – | 55,114 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |