NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,752,000 | -14.0% | 147,067 | 0.0% | 0.13% | -3.8% |
| Q1 2022 | $2,037,000 | +1.1% | 147,067 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $2,015,000 | +6.8% | 147,067 | +3.8% | 0.13% | -3.7% |
| Q3 2021 | $1,886,000 | +3.0% | 141,687 | +1.9% | 0.14% | +0.7% |
| Q2 2021 | $1,831,000 | +8.3% | 139,024 | +2.0% | 0.13% | -1.5% |
| Q1 2021 | $1,690,000 | +9.2% | 136,259 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $1,548,000 | +24.6% | 136,259 | +4.9% | 0.14% | +6.2% |
| Q3 2020 | $1,242,000 | +15.1% | 129,915 | +11.9% | 0.13% | +6.6% |
| Q2 2020 | $1,079,000 | +49.4% | 116,108 | +9.4% | 0.12% | +22.2% |
| Q1 2020 | $722,000 | -48.4% | 106,108 | +4.1% | 0.10% | -40.7% |
| Q4 2019 | $1,400,000 | +1.8% | 101,888 | +1.0% | 0.17% | -9.7% |
| Q3 2019 | $1,375,000 | +21.7% | 100,892 | +24.7% | 0.18% | +12.8% |
| Q2 2019 | $1,130,000 | +2.9% | 80,892 | 0.0% | 0.16% | -6.3% |
| Q1 2019 | $1,098,000 | +7.9% | 80,892 | 0.0% | 0.18% | -10.3% |
| Q4 2018 | $1,018,000 | +5.2% | 80,892 | +12.8% | 0.20% | +4.8% |
| Q3 2018 | $968,000 | -0.7% | 71,692 | 0.0% | 0.19% | -28.5% |
| Q2 2018 | $975,000 | – | 71,692 | – | 0.26% | – |
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% |