NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 174 filers reported holding NEW MTN FIN CORP in Q1 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 | $2,718,271 | -5.8% | 222,081 | -2.5% | 0.01% | -22.2% |
| Q1 2024 | $2,886,593 | -1.1% | 227,829 | -0.7% | 0.02% | -21.7% |
| Q4 2023 | $2,917,294 | +42.7% | 229,347 | +45.3% | 0.02% | +15.0% |
| Q3 2023 | $2,043,717 | +93.7% | 157,816 | +96.9% | 0.02% | 0.0% |
| Q2 2021 | $1,055,000 | -0.4% | 80,134 | -6.2% | 0.02% | -4.8% |
| Q1 2021 | $1,059,000 | +12.7% | 85,435 | +3.2% | 0.02% | -22.2% |
| Q4 2020 | $940,000 | +1136.8% | 82,783 | +640.2% | 0.03% | +285.7% |
| Q1 2020 | $76,000 | -62.7% | 11,184 | -25.9% | 0.01% | +40.0% |
| Q3 2018 | $204,000 | -20.0% | 15,097 | -19.5% | 0.01% | -44.4% |
| Q2 2018 | $255,000 | -15.0% | 18,759 | -17.9% | 0.01% | -10.0% |
| Q1 2018 | $300,000 | -25.6% | 22,847 | -23.1% | 0.01% | 0.0% |
| Q4 2017 | $403,000 | -8.8% | 29,707 | -4.1% | 0.01% | -9.1% |
| Q3 2017 | $442,000 | -17.5% | 30,987 | -15.9% | 0.01% | -31.2% |
| Q2 2017 | $536,000 | +33.3% | 36,849 | +36.7% | 0.02% | +33.3% |
| Q1 2017 | $402,000 | +16.2% | 26,961 | +9.8% | 0.01% | +33.3% |
| Q4 2016 | $346,000 | +36.8% | 24,551 | +25.3% | 0.01% | +80.0% |
| Q2 2016 | $253,000 | -1.9% | 19,593 | -4.0% | 0.01% | -28.6% |
| Q1 2016 | $258,000 | +70.9% | 20,413 | +103.1% | 0.01% | 0.0% |
| Q4 2013 | $151,000 | – | 10,052 | – | 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% |