Ownership history in BARCLAYS PLC · 38 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in NEW MTN FIN CORP COM (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 | 10 | -10,690 | -99.9% | 0.00% | $96 | $8.93 |
| 2025 Q1 | ADDED | 10,700 | +5,800 | +118.4% | 0.00% | $118K | $9.59 |
| 2024 Q4 | UNCHANGED | 4,900 | — | 0% | 0.00% | $55K | $9.51 |
| 2024 Q3 | UNCHANGED | 4,900 | — | 0% | 0.00% | $59K | $9.84 |
| 2024 Q2 | UNCHANGED | 4,900 | — | 0% | 0.00% | $60K | $9.77 |
| 2024 Q1 | UNCHANGED | 4,900 | — | 0% | 0.00% | $62K | $9.84 |
| 2023 Q4 | UNCHANGED | 4,900 | — | 0% | 0.00% | $62K | $9.60 |
| 2023 Q3 | ADDED | 4,900 | +3,832 | +358.8% | 0.00% | $63K | $9.44 |
| 2021 Q2 | REDUCED | 1,068 | -13,976 | -92.9% | 0.00% | $14K | $7.66 |
| 2019 Q2 | ADDED | 15,044 | +14,544 | +2908.8% | 0.00% | $211K | $6.58 |
As of 2025 Q4 — sorted by position size