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 | $9,443,962 | +2.7% | 728,982 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $9,191,491 | +7.4% | 739,163 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $8,561,078 | +2.4% | 702,880 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $8,358,579 | +13.0% | 675,987 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $7,397,000 | +4.7% | 641,827 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $7,068,000 | -4.3% | 593,225 | +11.3% | 0.00% | +50.0% |
| Q1 2022 | $7,388,000 | -3.7% | 532,831 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $7,673,000 | -0.2% | 560,283 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $7,686,000 | -5.6% | 577,233 | -6.6% | 0.00% | -33.3% |
| Q2 2021 | $8,141,000 | -2.8% | 617,896 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $8,379,000 | +6.3% | 675,173 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $7,882,000 | +21.6% | 693,528 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $6,481,000 | +7.7% | 678,267 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $6,017,000 | +61.3% | 646,970 | +17.9% | 0.00% | +50.0% |
| Q1 2020 | $3,730,000 | -46.8% | 548,882 | +7.6% | 0.00% | -33.3% |
| Q4 2019 | $7,009,000 | +22.0% | 509,902 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $5,744,000 | +0.1% | 421,266 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $5,739,000 | +10.0% | 411,257 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $5,216,000 | +18.7% | 383,983 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $4,394,000 | +7.1% | 348,288 | +14.8% | 0.00% | 0.0% |
| Q3 2018 | $4,104,000 | -0.7% | 303,410 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,134,000 | +14.2% | 303,410 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $3,620,000 | +13.7% | 274,743 | +17.1% | 0.00% | +50.0% |
| Q4 2017 | $3,185,000 | +2.1% | 234,645 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $3,120,000 | +8.7% | 219,315 | +11.0% | 0.00% | 0.0% |
| Q2 2017 | $2,871,000 | +17.7% | 197,632 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $2,439,000 | +16.5% | 163,984 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $2,094,000 | +7.4% | 148,790 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $1,950,000 | +20.4% | 141,699 | +12.9% | 0.00% | 0.0% |
| Q2 2016 | $1,620,000 | -0.1% | 125,518 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,622,000 | +30.3% | 128,406 | +34.2% | 0.00% | +100.0% |
| Q4 2015 | $1,245,000 | +24.4% | 95,688 | +29.9% | 0.00% | 0.0% |
| Q3 2015 | $1,001,000 | +2.5% | 73,645 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $977,000 | +9.7% | 67,304 | +10.4% | 0.00% | 0.0% |
| Q1 2015 | $891,000 | -8.1% | 60,961 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $970,000 | – | 64,915 | – | 0.00% | – |
Download | ||||||
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% |