NMFC — NEW MTN FIN CORP

Ownership history in Key Client Fiduciary Advisors, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Key Client Fiduciary Advisors, 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.

Peak position
0.83% (2022 Q2)
Avg. % of fund
0.4%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,611 +671 +1.7% 0.13% $391K $9.32
2025 Q2 REDUCED 39,940 -6,906 -14.7% 0.17% $421K $9.87
2025 Q1 REDUCED 46,846 -2,541 -5.1% 0.24% $517K $10.01
2024 Q4 ADDED 49,387 +571 +1.2% 0.25% $556K $9.92
12 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% GraniteShares Advisors LLC 3Y 1.64% 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%
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