NMFC — NEW MTN FIN CORP

Ownership history in Naviter Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Naviter Wealth, 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
0.27% (2025 Q1)
Avg. % of fund
0.24%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 157,881 -45,204 -22.3% 0.19% $1.5M $9.21
2025 Q3 REDUCED 203,085 -2,672 -1.3% 0.23% $2.0M $9.32
2025 Q2 ADDED 205,757 +8,080 +4.1% 0.27% $2.2M $9.87
2025 Q1 ADDED 197,677 +8,548 +4.5% 0.27% $2.3M $10.01
1 older quarter 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% Fund Advisors of America Inc/FL 0.18%
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