NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 21,598 Value ($000) $269 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 21,934 Value ($000) $267 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 22,062 Value ($000) $273 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 22,434 Value ($000) $259 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 23,655 Value ($000) $282 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 23,175 Value ($000) $321 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 21,250 Value ($000) $291 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 75,547 Value ($000) $1,006 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 146,752 Value ($000) $1,933 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 211,823 Value ($000) $2,627 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 260,605 Value ($000) $2,960 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 319,225 Value ($000) $3,052 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 340,473 Value ($000) $3,163 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 349,467 Value ($000) $2,376 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 342,866 Value ($000) $4,711 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 349,281 Value ($000) $4,761 Avg Close $6.73 Range $6.39 - $6.94
Q4 2018
Shares 396,217 Value ($000) $4,984 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 528,950 Value ($000) $7,141 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 588,441 Value ($000) $8,001 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 695,298 Value ($000) $9,143 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 838,779 Value ($000) $11,365 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 872,490 Value ($000) $12,433 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 910,810 Value ($000) $13,252 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 841,608 Value ($000) $12,540 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 693,137 Value ($000) $9,773 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 561,601 Value ($000) $7,728 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 377,405 Value ($000) $4,869 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 307,117 Value ($000) $3,881 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 289,331 Value ($000) $3,766 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 250,376 Value ($000) $3,404 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 281,211 Value ($000) $4,075 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 282,096 Value ($000) $4,119 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 272,093 Value ($000) $4,065 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 238,893 Value ($000) $3,509 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 183,809 Value ($000) $2,732 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 112,859 Value ($000) $1,642 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 62,095 Value ($000) $934 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 20,345 Value ($000) $294 Avg Close $3.96 Range $3.80 - $4.10