NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 849,437 Value ($000) $7,823 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 671,056 Value ($000) $6,469 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 575,474 Value ($000) $6,071 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 393,136 Value ($000) $4,336 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 340,248 Value ($000) $3,831 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 346,118 Value ($000) $4,146 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 325,291 Value ($000) $3,982 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 278,857 Value ($000) $3,547 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 278,857 Value ($000) $3,547 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 335,460 Value ($000) $4,344 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 359,057 Value ($000) $4,467 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 392,104 Value ($000) $4,772 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 412,849 Value ($000) $5,103 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 402,154 Value ($000) $4,633 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 481,763 Value ($000) $5,737 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 496,468 Value ($000) $6,881 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 462,915 Value ($000) $6,337 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 485,242 Value ($000) $6,459 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 528,147 Value ($000) $6,956 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 550,704 Value ($000) $6,829 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 684,289 Value ($000) $7,774 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 832,048 Value ($000) $7,946 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 800,749 Value ($000) $7,439 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 680,867 Value ($000) $4,629 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 762,711 Value ($000) $10,480 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 799,639 Value ($000) $10,899 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 860,860 Value ($000) $12,027 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 933,594 Value ($000) $12,669 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 1,053,888 Value ($000) $13,258 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 1,097,606 Value ($000) $14,818 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 1,483,162 Value ($000) $20,171 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 2,054,637 Value ($000) $27,018 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 2,839,096 Value ($000) $38,470 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 3,890,559 Value ($000) $55,440 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 3,656,026 Value ($000) $53,195 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 3,193,736 Value ($000) $47,587 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 2,102,491 Value ($000) $29,645 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 1,238,755 Value ($000) $17,045 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 773,896 Value ($000) $9,983 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 874,218 Value ($000) $11,050 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 910,803 Value ($000) $11,859 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 993,428 Value ($000) $13,391 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 987,088 Value ($000) $14,303 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 864,058 Value ($000) $12,615 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 757,298 Value ($000) $11,314 Avg Close $4.55 Range $4.28 - $4.72