NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2025
Shares 73,315 Value ($000) $707 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 73,315 Value ($000) $773 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 73,315 Value ($000) $809 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 84,779 Value ($000) $955 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 84,779 Value ($000) $1,016 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 129,542 Value ($000) $1,586 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 129,542 Value ($000) $1,641 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 129,542 Value ($000) $1,648 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 136,466 Value ($000) $1,767 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 112,185 Value ($000) $1,396 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 99,204 Value ($000) $1,207 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 99,204 Value ($000) $1,227 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 99,204 Value ($000) $1,144 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 99,204 Value ($000) $1,182 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 51,374 Value ($000) $712 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 51,374 Value ($000) $704 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 51,374 Value ($000) $684 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 50,786 Value ($000) $669 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 28,112 Value ($000) $349 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 28,112 Value ($000) $319 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 25,725 Value ($000) $246 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 25,725 Value ($000) $239 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 25,725 Value ($000) $175 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 64,222 Value ($000) $882 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 64,222 Value ($000) $875 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 64,222 Value ($000) $897 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 64,222 Value ($000) $871 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 64,222 Value ($000) $808 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 69,011 Value ($000) $932 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 69,011 Value ($000) $939 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 61,511 Value ($000) $809 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 67,924 Value ($000) $920 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 67,924 Value ($000) $968 Avg Close $5.74 Range $5.57 - $5.91