NCM Capital Management, LLC - NEW MTN FIN CORP ownership

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 Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
NCM Capital Management, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2022$1,354
-99.9%
109,4750.0%0.89%
-6.5%
Q3 2022$1,262,000
-3.7%
109,475
-0.5%
0.96%
+4.0%
Q2 2022$1,310,000
+23.4%
110,023
+43.4%
0.92%
+37.4%
Q1 2022$1,062,00076,6990.67%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Round Table Services, LLC 3,625,727$43,182,0007.84%
Cliffwater LLC 1,266,047$15,079,0004.87%
Muzinich & Co., Inc. 481,763$5,737,0004.04%
DIMENSION CAPITAL MANAGEMENT LLC 1,206,705$14,371,0003.24%
Guild Investment Management, Inc. 76,830$951,0001.44%
NCM Capital Management, LLC 110,023$1,310,0000.92%
Key Client Fiduciary Advisors, LLC 71,594$853,0000.83%
GraniteShares Advisors LLC 58,177$692,0000.51%
Tranquility Partners, LLC 73,869$880,0000.46%
PALISADE CAPITAL MANAGEMENT, LP 807,111$9,613,0000.26%
View complete list of NEW MTN FIN CORP shareholders