NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2024
Shares 21,628 Value ($000) $259 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 21,628 Value ($000) $265 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 21,628 Value ($000) $274 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 21,628 Value ($000) $275 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 21,628 Value ($000) $280 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 21,628 Value ($000) $269 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 21,628 Value ($000) $263 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 21,628 Value ($000) $268 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 24,273 Value ($000) $280 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 24,147 Value ($000) $288 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 22,213 Value ($000) $308 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 21,739 Value ($000) $298 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 21,739 Value ($000) $289 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 21,739 Value ($000) $286 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 19,243 Value ($000) $239 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 28,080 Value ($000) $319 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 34,628 Value ($000) $331 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 97,109 Value ($000) $902 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 108,531 Value ($000) $738 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 117,504 Value ($000) $1,615 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 235,618 Value ($000) $3,211 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 180,252 Value ($000) $2,518 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 185,639 Value ($000) $2,519 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 193,939 Value ($000) $2,440 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 201,986 Value ($000) $2,727 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 226,543 Value ($000) $3,081 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 242,204 Value ($000) $3,185 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 297,560 Value ($000) $4,032 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 339,345 Value ($000) $4,836 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 371,792 Value ($000) $5,410 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 390,093 Value ($000) $5,812 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 424,842 Value ($000) $5,990 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 430,615 Value ($000) $5,925 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 427,360 Value ($000) $5,513 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 432,463 Value ($000) $5,466 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 456,653 Value ($000) $5,946 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 461,067 Value ($000) $6,266 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 443,619 Value ($000) $6,428 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 456,460 Value ($000) $6,664 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 476,087 Value ($000) $7,113 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 489,909 Value ($000) $7,197 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 636,828 Value ($000) $9,463 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 646,494 Value ($000) $9,406 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 533,205 Value ($000) $8,019 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 650,408 Value ($000) $9,372 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 641,413 Value ($000) $9,082 Avg Close $3.91 Range $3.62 - $4.13