NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,821,120 | +4.2% | 3,074,990 | +0.1% | 0.07% | +16.4% |
| Q2 2023 | $38,232,150 | +0.7% | 3,073,324 | -1.5% | 0.06% | -3.2% |
| Q1 2023 | $37,979,113 | -1.4% | 3,120,716 | +0.2% | 0.06% | -4.5% |
| Q4 2022 | $38,523,939 | +7.3% | 3,114,304 | -0.0% | 0.07% | +3.1% |
| Q3 2022 | $35,907,000 | -2.9% | 3,114,319 | +0.3% | 0.06% | +3.2% |
| Q2 2022 | $36,977,000 | -14.0% | 3,104,859 | +0.0% | 0.06% | +14.8% |
| Q1 2022 | $42,990,000 | +1.1% | 3,104,075 | +0.0% | 0.05% | +14.9% |
| Q4 2021 | $42,510,000 | – | 3,102,977 | – | 0.05% | – |
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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% |