NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 470,297 Value ($000) $5,479 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 518,871 Value ($000) $6,351 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 561,026 Value ($000) $7,108 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 547,917 Value ($000) $6,970 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 545,163 Value ($000) $7,060 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 551,556 Value ($000) $6,861 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 529,299 Value ($000) $6,442 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 521,129 Value ($000) $6,446 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 445,553 Value ($000) $5,137 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 353,674 Value ($000) $4,212 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 334,180 Value ($000) $4,628 Avg Close $8.63 Range $7.95 - $9.05