NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 82,335 Value ($000) $1 Avg Close $9.40 Range $8.02 - $10.14
Q4 2024
Shares 56,383 Value ($000) $1 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 26,127 Value ($000) $0 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 128,172 Value ($000) $2 Avg Close $10.20 Range $9.99 - $10.38
Q4 2023
Shares 45,953 Value ($000) $1 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 15,411 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 85,183 Value ($000) $1 Avg Close $8.71 Range $8.17 - $9.32
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q4 2021
Shares 11,400 Value ($000) $156 Avg Close $8.52 Range $8.17 - $8.80
Q1 2021
Shares 109,369 Value ($000) $1,356 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 26,001 Value ($000) $295 Avg Close $6.10 Range $5.05 - $6.95