NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,719 | +8.3% | 119,515 | +4.0% | 1.44% | +11.9% |
| Q2 2023 | $1,429,729 | +1.1% | 114,930 | -1.1% | 1.29% | +3.2% |
| Q1 2023 | $1,413,582 | +126.1% | 116,153 | +129.8% | 1.25% | +142.1% |
| Q4 2022 | $625,304 | -5.5% | 50,550 | -12.1% | 0.52% | -3.9% |
| Q3 2022 | $662,000 | -4.3% | 57,491 | -1.2% | 0.54% | +5.7% |
| Q2 2022 | $692,000 | -11.5% | 58,177 | +3.0% | 0.51% | +19.8% |
| Q1 2022 | $782,000 | +10.9% | 56,498 | +9.7% | 0.42% | +30.1% |
| Q4 2021 | $705,000 | – | 51,489 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |