NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 159 filers reported holding NEW MTN FIN CORP in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,476 | -3.4% | 1,101 | 0.0% | 0.00% | – |
| Q1 2024 | $13,950 | -0.4% | 1,101 | 0.0% | 0.00% | – |
| Q4 2023 | $14,005 | -1.8% | 1,101 | 0.0% | 0.00% | – |
| Q3 2023 | $14,258 | +4.1% | 1,101 | 0.0% | 0.00% | – |
| Q2 2023 | $13,696 | +2.2% | 1,101 | 0.0% | 0.00% | – |
| Q1 2023 | $13,399 | -1.6% | 1,101 | 0.0% | 0.00% | – |
| Q4 2022 | $13,619 | +4.8% | 1,101 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 1,101 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 1,101 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | 0.0% | 1,101 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +25.0% | 1,101 | +24.5% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -74.5% | 884 | -74.6% | 0.00% | -100.0% |
| Q2 2018 | $47,000 | -84.6% | 3,484 | -83.0% | 0.00% | -83.3% |
| Q2 2014 | $305,000 | +2.3% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $298,000 | – | 20,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |