NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 71,170 Value ($000) $1 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 345,926 Value ($000) $4 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 94,330 Value ($000) $1 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 186,266 Value ($000) $2 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 316,480 Value ($000) $4 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 314,058 Value ($000) $4 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 175,901 Value ($000) $2 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 333,882 Value ($000) $4 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 344,782 Value ($000) $4 Avg Close $9.47 Range $9.12 - $9.95
Q4 2022
Shares 1,976 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 87,559 Value ($000) $1,005 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 29,446 Value ($000) $350 Avg Close $8.39 Range $7.38 - $9.10
Q3 2021
Shares 14,131 Value ($000) $188 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 14,131 Value ($000) $186 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 15,981 Value ($000) $198 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 15,981 Value ($000) $182 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 25,238 Value ($000) $241 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 251,053 Value ($000) $2,333 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 375,623 Value ($000) $2,554 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 242,572 Value ($000) $3,334 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 64,088 Value ($000) $874 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 88,016 Value ($000) $1,228 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 100,801 Value ($000) $1,367 Avg Close $6.40 Range $5.84 - $6.63