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Geode Capital Management position in NMFC
NEW MTN FIN CORP · Financials
Latest position (Q2 2026)53.27K sh
Reported value held$381.94K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 57.27K | $762.00K | New |
| Q4 2021 | 57.27K | $784.00K | Hold |
| Q1 2022 | 53.27K | $737.00K | Reduce |
| Q2 2022 | 53.27K | $634.00K | Hold |
| Q3 2022 | 53.27K | $614.00K | Hold |
| Q4 2022 | 53.27K | $658 | Hold |
| Q1 2023 | 53.27K | $648.29K | Hold |
| Q2 2023 | 53.27K | $662.68K | Hold |
| Q3 2023 | 53.27K | $689.85K | Hold |
| Q4 2023 | 53.27K | $677.59K | Hold |
| Q1 2024 | 53.27K | $674.93K | Hold |
| Q2 2024 | 53.27K | $652.02K | Hold |
| Q3 2024 | 53.27K | $638.17K | Hold |
| Q4 2024 | 53.27K | $599.82K | Hold |
| Q1 2025 | 53.27K | $587.57K | Hold |
| Q2 2025 | 53.27K | $562.00K | Hold |
| Q3 2025 | 53.27K | $513.52K | Hold |
| Q4 2025 | 53.27K | $490.62K | Hold |
| Q1 2026 | 53.27K | $413.38K | Hold |
| Q2 2026 | 53.27K | $381.94K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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