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 | 1,346,026 | $19,181,000 | 6.85% |
| Muzinich & Co., Inc. | 3,890,559 | $55,440,000 | 5.49% |
| Yorktown Management & Research Co Inc | 390,000 | $5,558,000 | 1.46% |
| P.A.W. CAPITAL CORP | 82,000 | $1,169,000 | 1.23% |
| Advisors Capital Management, LLC | 642,840 | $9,160,000 | 0.74% |
| Partners Group Holding AG | 462,167 | $6,586,000 | 0.73% |
| West Family Investments, Inc. | 287,435 | $4,096,000 | 0.50% |
| Perennial Advisors, LLC | 37,920 | $540,000 | 0.36% |
| ARES MANAGEMENT LLC | 661,558 | $9,427,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 616,678 | $8,788,000 | 0.31% |