NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212 | -81.1% | 16,391 | -81.8% | 0.00% | -77.8% |
| Q2 2023 | $1,119 | +554.4% | 89,983 | +541.1% | 0.01% | +800.0% |
| Q1 2023 | $171 | -20.1% | 14,036 | -18.7% | 0.00% | -66.7% |
| Q4 2022 | $214 | -100.0% | 17,262 | -64.6% | 0.00% | -40.0% |
| Q4 2020 | $555,000 | +50.8% | 48,829 | +26.9% | 0.01% | -28.6% |
| Q3 2020 | $368,000 | +279.4% | 38,465 | +267.1% | 0.01% | +133.3% |
| Q2 2020 | $97,000 | +31.1% | 10,479 | -4.2% | 0.00% | -25.0% |
| Q1 2020 | $74,000 | -59.6% | 10,936 | -19.0% | 0.00% | -71.4% |
| Q1 2019 | $183,000 | -18.7% | 13,500 | -24.6% | 0.01% | -12.5% |
| Q4 2018 | $225,000 | – | 17,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
| Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
| West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
| Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
| EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
| FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
| Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |