NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,949 | +6.8% | 30,806 | +2.6% | 0.30% | +10.3% |
| Q2 2023 | $373,476 | +9.0% | 30,022 | +6.6% | 0.27% | +1.1% |
| Q1 2023 | $342,748 | +103763.0% | 28,164 | +5.5% | 0.27% | -10.6% |
| Q4 2022 | $330 | -99.9% | 26,702 | +0.4% | 0.30% | +10.3% |
| Q3 2022 | $307,000 | +2.7% | 26,587 | +6.0% | 0.27% | +7.9% |
| Q2 2022 | $299,000 | – | 25,085 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |