NMFC — NEW MTN FIN CORP COM

Ownership history in GraniteShares Advisors LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which GraniteShares Advisors LLC 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.

Peak position
1.64% (2025 Q4)
Avg. % of fund
1.09%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 293,799 +21,843 +8.0% 1.64% $2.7M $9.21
2025 Q3 ADDED 271,956 +23,953 +9.7% 1.52% $2.6M $9.32
2025 Q2 ADDED 248,003 +15,499 +6.7% 1.61% $2.6M $9.87
2025 Q1 ADDED 232,504 +14,090 +6.5% 1.63% $2.6M $10.01
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NMFC price (monthly, adj. close)

Other funds also holding NMFC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.46% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 1.48% Tranquility Partners, LLC 3Y 0.89% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.58% Colter Lewis Investment Partners LLC 0.39% ARES MANAGEMENT LLC 3Y 7Y 0.32% TRANSCEND CAPITAL ADVISORS, LLC 3Y 0.3% Virtus Investment Advisers, LLC 3Y 7Y 0.21% Naviter Wealth, LLC 3Y 0.19% Fund Advisors of America Inc/FL 0.18%
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