NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,986,718 Value ($000) $28 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 2,633,656 Value ($000) $25 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 2,763,256 Value ($000) $29 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 2,764,111 Value ($000) $30 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 2,417,603 Value ($000) $27 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 2,476,675 Value ($000) $30 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 2,548,475 Value ($000) $31 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 2,531,175 Value ($000) $32 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 2,557,475 Value ($000) $33 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 2,625,003 Value ($000) $34 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 2,673,268 Value ($000) $33 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 2,395,796 Value ($000) $29 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 2,398,994 Value ($000) $30 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,197,426 Value ($000) $25,336 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 2,096,798 Value ($000) $24,973 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 2,098,498 Value ($000) $29,064 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 2,054,998 Value ($000) $28,153 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 2,045,298 Value ($000) $27,222 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 2,082,298 Value ($000) $27,423 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 2,177,498 Value ($000) $27,000 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 2,148,300 Value ($000) $24,404 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 2,122,300 Value ($000) $20,289 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 2,071,427 Value ($000) $19,243 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 1,923,900 Value ($000) $13,082 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 2,158,400 Value ($000) $29,656 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 2,162,300 Value ($000) $29,472 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 2,265,700 Value ($000) $31,651 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 2,323,600 Value ($000) $31,531 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 2,065,171 Value ($000) $25,979 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 1,562,610 Value ($000) $21,095 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 1,573,110 Value ($000) $21,394 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 2,038,181 Value ($000) $26,802 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 2,433,126 Value ($000) $32,968 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 1,808,823 Value ($000) $25,775 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 1,706,726 Value ($000) $24,832 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 1,602,426 Value ($000) $23,876 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 508,836 Value ($000) $7,174 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 148,700 Value ($000) $2,046 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 164,600 Value ($000) $2,123 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 105,400 Value ($000) $1,332 Avg Close $4.23 Range $3.76 - $4.56