NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025
Shares 586,070 Value ($000) $5,398 Avg Close $9.17 Range $8.61 - $9.51