NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,517 | +2.6% | 16,056 | -0.3% | 0.08% | +5.6% |
Q2 2023 | $200,396 | -0.2% | 16,109 | -1.7% | 0.07% | 0.0% |
Q1 2023 | $200,790 | -2.9% | 16,391 | -1.9% | 0.07% | -10.1% |
Q4 2022 | $206,777 | +5.0% | 16,716 | -2.3% | 0.08% | -6.0% |
Q3 2022 | $197,000 | -6.2% | 17,101 | -3.2% | 0.08% | 0.0% |
Q2 2022 | $210,000 | -14.6% | 17,660 | 0.0% | 0.08% | -6.7% |
Q1 2022 | $246,000 | +1.7% | 17,660 | 0.0% | 0.09% | +3.4% |
Q4 2021 | $242,000 | -2.0% | 17,660 | -3.1% | 0.09% | -12.1% |
Q3 2021 | $247,000 | -1.6% | 18,222 | -3.7% | 0.10% | -7.5% |
Q2 2021 | $251,000 | +1.6% | 18,924 | -2.2% | 0.11% | -17.1% |
Q1 2021 | $247,000 | +1.2% | 19,341 | -10.0% | 0.13% | -11.6% |
Q4 2020 | $244,000 | -3.6% | 21,486 | -18.8% | 0.15% | -22.8% |
Q3 2020 | $253,000 | -19.9% | 26,450 | -22.3% | 0.19% | -23.8% |
Q2 2020 | $316,000 | +43.0% | 34,046 | +4.7% | 0.25% | +8.8% |
Q1 2020 | $221,000 | -25.1% | 32,505 | +51.6% | 0.23% | +1.3% |
Q4 2019 | $295,000 | +15.2% | 21,437 | +14.1% | 0.22% | +6.6% |
Q3 2019 | $256,000 | +9.4% | 18,789 | +12.0% | 0.21% | +6.6% |
Q2 2019 | $234,000 | +12.0% | 16,777 | +8.2% | 0.20% | +4.2% |
Q1 2019 | $209,000 | +7.7% | 15,510 | +0.5% | 0.19% | -11.2% |
Q4 2018 | $194,000 | – | 15,430 | – | 0.21% | – |
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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% |