NMFC — NEW MTN FIN CORP

Ownership history in Tranquility Partners, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, 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
1.83% (2024 Q2)
Avg. % of fund
0.69%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 268,073 -48,598 -15.3% 0.89% $2.5M $8.83
2025 Q3 ADDED 316,671 +84,584 +36.4% 1.03% $3.1M $8.93
2025 Q2 ADDED 232,087 +111,615 +92.6% 0.87% $2.4M $9.46
2025 Q1 ADDED 120,472 +29,600 +32.6% 0.51% $1.3M $9.59
16 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% 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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