NMFC β€” NEW MTN FIN CORP COM

Ownership history in Lindbrook Capital, LLC  Β·  12 quarters on record

AI Ownership Summary

Lindbrook Capital, LLC reported NEW MTN FIN CORP COM (NMFC) in 12 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.5% in 2023 Q4. The latest visible filing shows NMFC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lindbrook Capital, LLC's position in NEW MTN FIN CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

NMFC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lindbrook Capital, LLC held NMFC β€” position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 969 -324,396 -99.7% 0.00% $11K 2025-02-06 $9.78
2024 Q3 ADDED 325,365 +2,389 +0.7% 0.35% $3.9M 2024-11-01 $9.11
2024 Q2 REDUCED 322,976 -64,344 -16.6% 0.37% $4.0M 2024-07-31 $9.90
2024 Q1 REDUCED 387,320 -5,965 -1.5% 0.46% $4.9M 2024-04-25 $9.77
2023 Q4 ADDED 393,285 +110 +0.0% 0.50% $5.0M 2024-02-01 $9.65
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Lindbrook Capital, LLC and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lindbrook Capital, LLC reported owning NMFC?

Lindbrook Capital, LLC reported NMFC across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported NMFC position in Lindbrook Capital, LLC's portfolio?

The largest reported portfolio weight for NMFC was 0.50% in 2023 Q4.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2024 Q4, when Lindbrook Capital, LLC reported 969 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this NMFC ownership page compare?

The chart compares Lindbrook Capital, LLC's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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