NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 602,575 Value ($000) $5,550 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 596,371 Value ($000) $5,749 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 596,371 Value ($000) $6,292 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 566,186 Value ($000) $6,245 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 566,186 Value ($000) $6,375 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 491,694 Value ($000) $5,890 Avg Close $10.21 Range $9.66 - $10.45
Q4 2023
Shares 93,088 Value ($000) $1,184 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 93,088 Value ($000) $1,205 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 93,088 Value ($000) $1,158 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 93,088 Value ($000) $1,133 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 284,881 Value ($000) $3,524 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 284,881 Value ($000) $3,285 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 284,881 Value ($000) $3,393 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 339,239 Value ($000) $4,698 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 489,295 Value ($000) $6,703 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 609,420 Value ($000) $8,111 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 349,336 Value ($000) $4,601 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 481,259 Value ($000) $5,968 Avg Close $7.11 Range $6.47 - $7.80
Q4 2019
Shares 40,000 Value ($000) $550 Avg Close $6.85 Range $6.65 - $7.17
Q4 2018
Shares 701,539 Value ($000) $8,825 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 831,319 Value ($000) $11,223 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 1,270,113 Value ($000) $17,274 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 1,162,699 Value ($000) $15,289 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 661,558 Value ($000) $8,964 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 661,558 Value ($000) $9,427 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 734,130 Value ($000) $10,681 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 418,119 Value ($000) $6,230 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 884,953 Value ($000) $12,478 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 793,176 Value ($000) $10,914 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 325,800 Value ($000) $4,202 Avg Close $4.45 Range $4.31 - $4.73