NMFC β€” NEW MTN FIN CORP

Ownership history in Rockingstone Advisors LLC  Β·  6 quarters on record

AI Ownership Summary

Rockingstone Advisors LLC reported NEW MTN FIN CORP (NMFC) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.4% in 2024 Q4. The latest visible filing shows NMFC at 0.89% 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.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rockingstone Advisors LLC's position in NEW MTN FIN CORP, 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
2025 Q3

NMFC was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 Rockingstone Advisors LLC held NMFC β€” position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 186,932 -14,720 -7.3% 0.89% $1.8M 2025-10-09 $8.34
2025 Q2 REDUCED 201,652 -72,750 -26.5% 1.12% $2.1M 2025-07-22 $9.53
2025 Q1 REDUCED 274,402 -7,705 -2.7% 1.36% $3.0M 2025-04-15 $8.25
2024 Q4 ADDED 282,107 +124,599 +79.1% 1.40% $3.2M 2025-01-14 $9.32
2024 Q3 REDUCED 157,508 -10,115 -6.0% 0.93% $1.9M 2024-10-08 $9.62
2024 Q2 INITIATED 167,623 β€” β€” 1.05% $2.1M 2024-07-17 $9.92

🏒 Other funds also holding NMFC

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About Rockingstone Advisors 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 Rockingstone Advisors LLC reported owning NMFC?

Rockingstone Advisors LLC reported NMFC across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NMFC position in Rockingstone Advisors LLC's portfolio?

The largest reported portfolio weight for NMFC was 1.40% in 2024 Q4.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2025 Q3, when Rockingstone Advisors LLC reported 186,932 shares, equal to 0.89% of portfolio, with an estimated market value of $1.8M.

What does the chart on this NMFC ownership page compare?

The chart compares Rockingstone Advisors 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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