BI Asset Management Fondsmaeglerselskab A/S - NEW MTN FIN CORP ownership

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
BI Asset Management Fondsmaeglerselskab A/S ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2024$356
-3.3%
29,0830.0%0.01%
-14.3%
Q1 2024$368
-0.5%
29,0830.0%0.01%
-12.5%
Q4 2023$370
-1.9%
29,0830.0%0.01%
-11.1%
Q3 2023$377
-62.7%
29,083
-64.2%
0.01%
-62.5%
Q2 2023$1,010
+17.6%
81,208
+15.0%
0.02%
+4.3%
Q1 2023$859
+12.9%
70,602
+14.7%
0.02%
+15.0%
Q4 2022$76161,5380.02%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2024
NameSharesValueWeighting ↓
Round Table Services, LLC 1,722,714$23,429,0007.90%
Muzinich & Co., Inc. 1,483,162$20,171,0004.15%
DIMENSION CAPITAL MANAGEMENT LLC 534,102$7,264,0003.99%
Cliffwater LLC 305,398$4,153,0003.59%
PIN OAK INVESTMENT ADVISORS INC 255,695$3,477,0002.55%
Partners Group Holding AG 1,043,626$14,193,0001.64%
P.A.W. CAPITAL CORP 95,000$1,292,0001.30%
West Family Investments, Inc. 275,939$3,753,0000.93%
Monument Capital Management 85,838$1,167,0000.81%
Nuveen Fund Advisors, LLC 39,271$534,0000.66%
View complete list of NEW MTN FIN CORP shareholders