NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 204,933 Value ($000) $1,887 Avg Close $9.17 Range $8.61 - $9.51
Q2 2025
Shares 28,425 Value ($000) $300 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 23,801 Value ($000) $263 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 65,081 Value ($000) $733 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 50,956 Value ($000) $610 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 28,847 Value ($000) $353 Avg Close $10.20 Range $9.99 - $10.38
Q4 2023
Shares 345,769 Value ($000) $4,398 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 219,565 Value ($000) $2,843 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 76,697 Value ($000) $954 Avg Close $8.71 Range $8.17 - $9.32
Q4 2022
Shares 15,149 Value ($000) $187 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 62,875 Value ($000) $1 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 87,529 Value ($000) $1 Avg Close $8.39 Range $7.38 - $9.10
Q2 2021
Shares 29,209 Value ($000) $385 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 14,351 Value ($000) $178 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 15,676 Value ($000) $178 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 189,763 Value ($000) $1,814 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 167,066 Value ($000) $1,552 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 150,769 Value ($000) $1,025 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 124,200 Value ($000) $1,707 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 124,000 Value ($000) $1,690 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 57,945 Value ($000) $809 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 58,188 Value ($000) $790 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 70,175 Value ($000) $883 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 45,992 Value ($000) $621 Avg Close $6.18 Range $5.95 - $6.35
Q1 2018
Shares 31,347 Value ($000) $412 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 119,259 Value ($000) $1,616 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 161,407 Value ($000) $2,300 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 161,259 Value ($000) $2,346 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 85,303 Value ($000) $1,271 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 58,555 Value ($000) $826 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 710,384 Value ($000) $9,774 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 862,596 Value ($000) $11,128 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 861,209 Value ($000) $10,886 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 997,294 Value ($000) $12,985 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 1,153,786 Value ($000) $15,680 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 1,096,139 Value ($000) $15,883 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 1,137,888 Value ($000) $16,614 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 1,186,448 Value ($000) $17,725 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 1,221,554 Value ($000) $17,945 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 1,254,990 Value ($000) $18,649 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 1,126,252 Value ($000) $16,387 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 958,831 Value ($000) $14,421 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 830,648 Value ($000) $11,970 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 1,218,555 Value ($000) $17,254 Avg Close $3.91 Range $3.62 - $4.13
Q4 2012
Shares 632,804 Value ($000) $9,429 Avg Close — Range —
Q3 2012
Shares 528,740 Value ($000) $7,836 Avg Close — Range —