NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 30,331 Value ($000) $279 Avg Close $9.17 Range $8.61 - $9.51
Q1 2025
Shares 74,126 Value ($000) $818 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 155,734 Value ($000) $1,754 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 117,280 Value ($000) $1,405 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 146,386 Value ($000) $1,792 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 25,097 Value ($000) $318 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 213,875 Value ($000) $2,720 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 61,478 Value ($000) $796 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 158,261 Value ($000) $1,969 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 139,314 Value ($000) $1,695 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 50,060 Value ($000) $619 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 12,324 Value ($000) $142 Avg Close $8.53 Range $7.62 - $9.05
Q1 2022
Shares 86,207 Value ($000) $1,194 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 62,883 Value ($000) $862 Avg Close $8.52 Range $8.17 - $8.80
Q2 2021
Shares 53,299 Value ($000) $702 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 55,656 Value ($000) $690 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 83,114 Value ($000) $944 Avg Close $6.10 Range $5.05 - $6.95
Q2 2020
Shares 36,070 Value ($000) $335 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 77,671 Value ($000) $529 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 138,483 Value ($000) $1,903 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 63,790 Value ($000) $869 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 75,478 Value ($000) $1,054 Avg Close $6.73 Range $6.46 - $6.97
Q1 2018
Shares 22,930 Value ($000) $302 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 69,336 Value ($000) $940 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 10,778 Value ($000) $154 Avg Close $5.74 Range $5.57 - $5.91
Q3 2016
Shares 57,992 Value ($000) $798 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 44,046 Value ($000) $568 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 134,869 Value ($000) $1,705 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 144,979 Value ($000) $1,888 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 11,000 Value ($000) $149 Avg Close $4.82 Range $4.47 - $4.96
Q4 2014
Shares 1,959 Value ($000) $29 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 64,874 Value ($000) $953 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 65,287 Value ($000) $971 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 35,104 Value ($000) $511 Avg Close $4.24 Range $4.12 - $4.35