STATE STREET CORP - 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 Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2016$181,000
-66.8%
13,223
-68.8%
0.00%
Q2 2016$545,000
-2.5%
42,323
-4.4%
0.00%
Q1 2016$559,000
-3.0%
44,2510.0%0.00%
Q4 2015$576,000
-4.2%
44,2510.0%0.00%
Q3 2015$601,000
-6.2%
44,2510.0%0.00%
Q2 2015$641,000
-1.1%
44,251
-0.3%
0.00%
Q1 2015$648,000
-64.9%
44,395
-64.0%
0.00%
Q4 2014$1,844,000
+5.0%
123,369
+3.1%
0.00%
Q3 2014$1,756,000
-3.1%
119,634
-1.9%
0.00%
Q2 2014$1,812,000
-84.8%
121,934
-85.1%
0.00%
-100.0%
Q1 2014$11,904,000
-22.5%
818,239
-20.1%
0.00%0.0%
Q4 2013$15,358,000
+72.3%
1,023,742
+65.5%
0.00%0.0%
Q3 2013$8,913,000
+25.7%
618,665
+23.5%
0.00%0.0%
Q2 2013$7,091,000500,9090.00%
Other shareholders
NEW MTN FIN CORP shareholders Q3 2023
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