NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,433 | +11.0% | 28,219 | +6.6% | 0.07% | +13.8% |
| Q2 2023 | $329,275 | +6.0% | 26,469 | +3.7% | 0.06% | 0.0% |
| Q1 2023 | $310,568 | -0.8% | 25,519 | +0.8% | 0.06% | -15.9% |
| Q4 2022 | $313,152 | +5.4% | 25,315 | -1.8% | 0.07% | -4.2% |
| Q3 2022 | $297,000 | -3.9% | 25,786 | -0.7% | 0.07% | 0.0% |
| Q2 2022 | $309,000 | -13.4% | 25,969 | +0.8% | 0.07% | +4.3% |
| Q1 2022 | $357,000 | +1.7% | 25,774 | +0.6% | 0.07% | +15.0% |
| Q4 2021 | $351,000 | +1.2% | 25,612 | -1.8% | 0.06% | -4.8% |
| Q3 2021 | $347,000 | +20.5% | 26,093 | +19.3% | 0.06% | +21.2% |
| Q2 2021 | $288,000 | +20.0% | 21,870 | +13.0% | 0.05% | +10.6% |
| Q1 2021 | $240,000 | +12.7% | 19,347 | +3.4% | 0.05% | 0.0% |
| Q4 2020 | $213,000 | +23.8% | 18,713 | +3.8% | 0.05% | +4.4% |
| Q3 2020 | $172,000 | +4.9% | 18,028 | +2.1% | 0.04% | -6.2% |
| Q2 2020 | $164,000 | +33.3% | 17,653 | -2.2% | 0.05% | +9.1% |
| Q1 2020 | $123,000 | -42.3% | 18,049 | +16.4% | 0.04% | -33.3% |
| Q4 2019 | $213,000 | +0.5% | 15,501 | -0.2% | 0.07% | -7.0% |
| Q3 2019 | $212,000 | +21.8% | 15,530 | +24.8% | 0.07% | +22.4% |
| Q2 2019 | $174,000 | +21.7% | 12,445 | +18.4% | 0.06% | +18.4% |
| Q1 2019 | $143,000 | – | 10,508 | – | 0.05% | – |
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% |