NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 174 filers reported holding NEW MTN FIN CORP in Q1 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,870 | +14.5% | 18,290 | +18.5% | 0.02% | +13.3% |
| Q1 2024 | $195,498 | -29.7% | 15,430 | -29.4% | 0.02% | -34.8% |
| Q4 2023 | $278,129 | -1.1% | 21,866 | +0.7% | 0.02% | -14.8% |
| Q3 2023 | $281,164 | +44.4% | 21,711 | +38.7% | 0.03% | +50.0% |
| Q2 2023 | $194,748 | +2.2% | 15,655 | 0.0% | 0.02% | -21.7% |
| Q1 2023 | $190,521 | -1.6% | 15,655 | 0.0% | 0.02% | -45.2% |
| Q4 2022 | $193,652 | +30.0% | 15,655 | +21.5% | 0.04% | +2.4% |
| Q3 2022 | $149,000 | -2.6% | 12,885 | +16.9% | 0.04% | +10.8% |
| Q1 2022 | $153,000 | +1.3% | 11,025 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $151,000 | +7.1% | 11,025 | +3.8% | 0.04% | -43.1% |
| Q3 2021 | $141,000 | – | 10,625 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |