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 Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,588 | +4.1% | 73,250 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $911,230 | +2.2% | 73,250 | 0.0% | 0.04% | -2.3% |
| Q1 2023 | $891,453 | -1.6% | 73,250 | 0.0% | 0.04% | -14.0% |
| Q4 2022 | $906,103 | +7.2% | 73,250 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $845,000 | -3.1% | 73,250 | 0.0% | 0.05% | -1.8% |
| Q2 2022 | $872,000 | -14.1% | 73,250 | 0.0% | 0.06% | +5.8% |
| Q1 2022 | $1,015,000 | +1.1% | 73,250 | 0.0% | 0.05% | -3.7% |
| Q4 2021 | $1,004,000 | +3.0% | 73,250 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $975,000 | – | 73,250 | – | 0.06% | – |
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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% |