NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,850 | -11.7% | 33,918 | -14.5% | 0.06% | -9.1% |
Q2 2023 | $493,624 | +2.2% | 39,680 | 0.0% | 0.07% | -5.7% |
Q1 2023 | $482,910 | -18.3% | 39,680 | -16.9% | 0.07% | +14.8% |
Q4 2022 | $590,951 | +28.5% | 47,773 | +19.8% | 0.06% | -38.4% |
Q3 2022 | $460,000 | -3.8% | 39,880 | -0.6% | 0.10% | +130.2% |
Q2 2022 | $478,000 | -13.6% | 40,112 | +0.4% | 0.04% | -57.0% |
Q1 2022 | $553,000 | +1.1% | 39,951 | 0.0% | 0.10% | +5.3% |
Q4 2021 | $547,000 | +15.4% | 39,951 | +12.1% | 0.10% | +13.1% |
Q3 2021 | $474,000 | +1.1% | 35,626 | 0.0% | 0.08% | -3.4% |
Q2 2021 | $469,000 | -45.6% | 35,626 | -50.9% | 0.09% | +10.1% |
Q1 2021 | $862,000 | +105.2% | 72,591 | +96.4% | 0.08% | +3.9% |
Q4 2020 | $420,000 | +26.1% | 36,965 | +6.3% | 0.08% | -8.4% |
Q3 2020 | $333,000 | +3.1% | 34,787 | 0.0% | 0.08% | +7.8% |
Q2 2020 | $323,000 | +36.3% | 34,787 | 0.0% | 0.08% | +6.9% |
Q1 2020 | $237,000 | – | 34,787 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |