NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,457 | +18470.8% | 344,782 | +17348.5% | 0.02% | – |
| Q4 2022 | $24 | -100.0% | 1,976 | -97.7% | 0.00% | -100.0% |
| Q3 2022 | $1,005,000 | +187.1% | 87,559 | +197.4% | 0.01% | +150.0% |
| Q2 2022 | $350,000 | +86.2% | 29,446 | +108.4% | 0.00% | +100.0% |
| Q3 2021 | $188,000 | +1.1% | 14,131 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $186,000 | -6.1% | 14,131 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $198,000 | +8.8% | 15,981 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $182,000 | -24.5% | 15,981 | -36.7% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -89.7% | 25,238 | -89.9% | 0.00% | -90.0% |
| Q2 2020 | $2,333,000 | -8.7% | 251,053 | -33.2% | 0.01% | -33.3% |
| Q1 2020 | $2,554,000 | -23.4% | 375,623 | +54.9% | 0.02% | 0.0% |
| Q4 2019 | $3,334,000 | +281.5% | 242,572 | +278.5% | 0.02% | +275.0% |
| Q3 2019 | $874,000 | -28.8% | 64,088 | -27.2% | 0.00% | -33.3% |
| Q2 2019 | $1,228,000 | -10.2% | 88,016 | -12.7% | 0.01% | 0.0% |
| Q1 2019 | $1,367,000 | – | 100,801 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |