NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2023
Shares 360,140 Value ($000) $4 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 362,182 Value ($000) $4 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 353,061 Value ($000) $4 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 347,954 Value ($000) $4,370 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 379,647 Value ($000) $4,522 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 365,356 Value ($000) $5,060 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 343,397 Value ($000) $4,705 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 605,809 Value ($000) $8,063 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 614,865 Value ($000) $8,098 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 624,127 Value ($000) $7,739 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 645,847 Value ($000) $7,336 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 696,321 Value ($000) $6,657 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 748,384 Value ($000) $6,952 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 764,413 Value ($000) $5,198 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 722,269 Value ($000) $9,924 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 671,121 Value ($000) $9,147 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 622,368 Value ($000) $8,694 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 588,755 Value ($000) $8,048 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 572,539 Value ($000) $7,203 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 588,344 Value ($000) $7,943 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 597,560 Value ($000) $8,127 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 624,913 Value ($000) $8,218 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 609,311 Value ($000) $8,256 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 642,840 Value ($000) $9,160 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 652,880 Value ($000) $9,499 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 608,490 Value ($000) $9,067 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 588,990 Value ($000) $8,305 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 569,557 Value ($000) $7,837 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 570,824 Value ($000) $7,364 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 570,708 Value ($000) $7,214 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 575,871 Value ($000) $7,498 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 557,317 Value ($000) $7,574 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 652,694 Value ($000) $9,458 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 613,892 Value ($000) $8,963 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 565,194 Value ($000) $8,444 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 488,235 Value ($000) $7,172 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 395,060 Value ($000) $5,870 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 330,766 Value ($000) $4,813 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 100,095 Value ($000) $1,505 Avg Close $4.07 Range $3.89 - $4.33