NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q3 2022
Shares 10,051 Value ($000) $116 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 10,046 Value ($000) $120 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 10,042 Value ($000) $139 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 11,242 Value ($000) $154 Avg Close $8.52 Range $8.17 - $8.80
Q2 2021
Shares 13,630 Value ($000) $180 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 15,146 Value ($000) $188 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 15,291 Value ($000) $174 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 23,046 Value ($000) $220 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 26,685 Value ($000) $248 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 27,905 Value ($000) $190 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 31,581 Value ($000) $434 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 31,407 Value ($000) $428 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 30,950 Value ($000) $432 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 31,060 Value ($000) $421 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 31,060 Value ($000) $391 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 39,352 Value ($000) $531 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 38,395 Value ($000) $522 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 38,395 Value ($000) $505 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 40,070 Value ($000) $543 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 37,920 Value ($000) $540 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 46,435 Value ($000) $676 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 38,510 Value ($000) $574 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 37,430 Value ($000) $528 Avg Close $5.20 Range $4.89 - $5.47