Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NEW MTN FIN CORP (NMFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,757 | -3,379 | -33.3% | 0.00% | $65K | $8.93 |
| 2024 Q3 | UNCHANGED | 10,136 | — | 0% | 0.00% | $124K | $9.84 |
| 2024 Q2 | UNCHANGED | 10,136 | — | 0% | 0.00% | $124K | $9.77 |
| 2024 Q1 | REDUCED | 10,136 | -4,121 | -28.9% | 0.00% | $128K | $9.84 |
| 2023 Q4 | REDUCED | 14,257 | -4,372 | -23.5% | 0.00% | $181K | $9.60 |
| 2023 Q3 | REDUCED | 18,629 | -125 | -0.7% | 0.01% | $241K | $9.44 |
| 2023 Q2 | UNCHANGED | 18,754 | — | 0% | 0.01% | $233K | $8.81 |
| 2023 Q1 | REDUCED | 18,754 | -436 | -2.3% | 0.01% | $228K | $8.38 |
| 2022 Q4 | UNCHANGED | 19,190 | — | 0% | 0.01% | $237K | $8.29 |
| 2022 Q3 | REDUCED | 19,190 | -701 | -3.5% | 0.01% | $221K | $7.53 |
As of 2025 Q4 — sorted by position size