NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2024
Shares 19,010 Value ($000) $228 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 19,010 Value ($000) $233 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 19,010 Value ($000) $241 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 19,010 Value ($000) $242 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 19,010 Value ($000) $246 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 19,010 Value ($000) $236 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 20,482 Value ($000) $249 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 20,482 Value ($000) $253 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 19,357 Value ($000) $223 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 19,357 Value ($000) $231 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 19,357 Value ($000) $268 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 19,357 Value ($000) $265 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 19,357 Value ($000) $258 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 19,357 Value ($000) $255 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 19,010 Value ($000) $236 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 19,010 Value ($000) $216 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 19,010 Value ($000) $182 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 19,010 Value ($000) $177 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 19,010 Value ($000) $129 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 18,558 Value ($000) $255 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 18,558 Value ($000) $253 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 18,558 Value ($000) $259 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 18,558 Value ($000) $252 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 18,238 Value ($000) $229 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 18,238 Value ($000) $246 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 39,568 Value ($000) $538 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 13,805 Value ($000) $182 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 13,805 Value ($000) $187 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 29,949 Value ($000) $427 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 32,937 Value ($000) $479 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 30,169 Value ($000) $450 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 17,761 Value ($000) $250 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 24,466 Value ($000) $337 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 37,367 Value ($000) $482 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 39,143 Value ($000) $495 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 39,143 Value ($000) $510 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 53,288 Value ($000) $724 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 52,973 Value ($000) $768 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 47,089 Value ($000) $687 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 92,862 Value ($000) $1,387 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 68,514 Value ($000) $1,006 Avg Close $4.49 Range $4.31 - $4.66