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 ↓ |
---|---|---|---|
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% |