NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,819 Value ($000) $164 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 40,822 Value ($000) $394 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 51,713 Value ($000) $546 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 118,024 Value ($000) $1,302 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 136,769 Value ($000) $1,540 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 140,714 Value ($000) $1,686 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 156,870 Value ($000) $1,920 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 159,037 Value ($000) $2,015 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 174,375 Value ($000) $2,218 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 187,847 Value ($000) $2,433 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 189,026 Value ($000) $2,351 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 188,089 Value ($000) $2,289 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 186,752 Value ($000) $2,310 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 184,743 Value ($000) $2,130 Avg Close $8.53 Range $7.62 - $9.05