NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2025
Shares 77,125 Value ($000) $851 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 77,052 Value ($000) $868 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 77,669 Value ($000) $930 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 86,288 Value ($000) $1,056 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 88,007 Value ($000) $1,115 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 97,063 Value ($000) $1,235 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 111,399 Value ($000) $1,443 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 125,329 Value ($000) $1,559 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 127,612 Value ($000) $1,553 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 125,025 Value ($000) $1,547 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 121,336 Value ($000) $1,399 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 117,305 Value ($000) $1,397 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 150,276 Value ($000) $2,081 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 139,142 Value ($000) $1,906 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 139,416 Value ($000) $1,856 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 130,576 Value ($000) $1,720 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 117,245 Value ($000) $1,454 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 101,015 Value ($000) $1,148 Avg Close $6.10 Range $5.05 - $6.95
Q4 2018
Shares 60,500 Value ($000) $763 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 59,859 Value ($000) $808 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 66,247 Value ($000) $901 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 68,927 Value ($000) $906 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 74,507 Value ($000) $1,010 Avg Close $5.84 Range $5.61 - $5.98