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 | $4,660,688 | +6.1% | 359,870 | +1.9% | 0.01% | -12.5% |
| Q2 2023 | $4,394,345 | +0.9% | 353,149 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $4,353,830 | +2.2% | 357,863 | +3.9% | 0.01% | -11.1% |
| Q4 2022 | $4,262,174 | +9.1% | 344,580 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $3,908,000 | -2.4% | 338,947 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $4,003,000 | -10.7% | 335,805 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $4,484,000 | +0.5% | 330,454 | +1.5% | 0.01% | +12.5% |
| Q4 2021 | $4,460,000 | +5.4% | 325,561 | +2.4% | 0.01% | -11.1% |
| Q3 2021 | $4,231,000 | -4.0% | 317,788 | -5.0% | 0.01% | -10.0% |
| Q2 2021 | $4,405,000 | +11.0% | 334,460 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $3,967,000 | +13.7% | 319,925 | +4.2% | 0.01% | +11.1% |
| Q4 2020 | $3,489,000 | +30.0% | 307,119 | +9.3% | 0.01% | +12.5% |
| Q3 2020 | $2,684,000 | +27.3% | 280,867 | +23.7% | 0.01% | +14.3% |
| Q2 2020 | $2,108,000 | +23.2% | 226,990 | -9.9% | 0.01% | 0.0% |
| Q1 2020 | $1,711,000 | – | 252,001 | – | 0.01% | – |
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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% |