NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2024
Shares 34 Value ($000) $0 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 34 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 34 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 34 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 34 Value ($000) $0 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 34 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18
Q4 2016
Shares 18,690 Value ($000) $264 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 18,530 Value ($000) $255 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 29,102 Value ($000) $375 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 29,463 Value ($000) $372 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 20,639 Value ($000) $269 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 21,454 Value ($000) $292 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 14,723 Value ($000) $213 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 10,451 Value ($000) $153 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 10,020 Value ($000) $150 Avg Close $4.55 Range $4.28 - $4.72
Q2 2013
Shares 10,688 Value ($000) $151 Avg Close $3.91 Range $3.62 - $4.13