NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,848 Value ($000) $137 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 1,983 Value ($000) $19 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 84 Value ($000) $1 Avg Close $9.40 Range $8.02 - $10.14
Q4 2024
Shares 42 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 4,429 Value ($000) $53 Avg Close $10.21 Range $9.66 - $10.45
Q1 2024
Shares 5,202 Value ($000) $66 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 640 Value ($000) $8 Avg Close $9.74 Range $9.27 - $10.30
Q1 2023
Shares 9,984 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18
Q3 2022
Shares 494 Value ($000) $6 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 3,427 Value ($000) $41 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 2,510 Value ($000) $35 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 473 Value ($000) $6 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 1,598 Value ($000) $21 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 3,487 Value ($000) $46 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 214 Value ($000) $3 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 1,913 Value ($000) $22 Avg Close $6.10 Range $5.05 - $6.95
Q1 2020
Shares 13,178 Value ($000) $90 Avg Close $6.40 Range $2.46 - $7.46
Q3 2019
Shares 1,455 Value ($000) $20 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1,860 Value ($000) $26 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 14,926 Value ($000) $203 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 15,946 Value ($000) $200 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 1,000 Value ($000) $14 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 4,586 Value ($000) $63 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 4,472 Value ($000) $59 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 7,275 Value ($000) $98 Avg Close $5.84 Range $5.61 - $5.98
Q1 2017
Shares 742 Value ($000) $11 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 450 Value ($000) $6 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 6,183 Value ($000) $85 Avg Close $5.02 Range $4.72 - $5.25
Q4 2015
Shares 593 Value ($000) $8 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 2,130 Value ($000) $29 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 14,655 Value ($000) $213 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 3,040 Value ($000) $44 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 10 Value ($000) $0 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 117 Value ($000) $2 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 666 Value ($000) $10 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 426 Value ($000) $6 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 406 Value ($000) $6 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 1,501 Value ($000) $21 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 983 Value ($000) $14 Avg Close $3.91 Range $3.62 - $4.13