Home › Funds › Millennium Management › NMFC
Millennium Management position in NMFC
NEW MTN FIN CORP · Financials
Latest position (Q2 2026)124.58K sh
Reported value held$893.27K
Portfolio Weight0.00%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 66.01K | $904.00K | New |
| Q2 2022 | 205.70K | $2.45M | New |
| Q3 2022 | 104.25K | $1.20M | Reduce |
| Q4 2022 | 977.70K | $12.09K | Add |
| Q1 2023 | 607.09K | $7.39K | Reduce |
| Q2 2023 | 699.60K | $8.70M | Add |
| Q3 2023 | 867.55K | $11.23M | Add |
| Q4 2023 | 502.27K | $6.39M | Reduce |
| Q1 2024 | 433.40K | $5.49M | Reduce |
| Q2 2024 | 456.81K | $5.59M | Add |
| Q3 2024 | 256.90K | $3.08M | Reduce |
| Q4 2024 | 519.53K | $5.85M | Add |
| Q1 2025 | 711.05K | $7.84M | Add |
| Q2 2025 | 402.56K | $4.25M | Reduce |
| Q4 2025 | 186.97K | $1.72M | New |
| Q1 2026 | 81.37K | $631.40K | Reduce |
| Q2 2026 | 124.58K | $893.27K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NMFC
- UBS Group AG 2.48M sh · $17.76M · Q2 2026
- Invesco Ltd 1.56M sh · $11.17M · Q2 2026
- Legal & General Investment Management America 806.37K sh · $5.77M · Q2 2026
- Morgan Stanley 783.53K sh · $5.62M · Q2 2026
- Two Sigma Investments 707.35K sh · $5.07M · Q2 2026
- BlackRock Inc 347.03K sh · $2.49M · Q2 2026
- Wells Fargo & Co 247.26K sh · $1.77M · Q2 2026
- D. E. Shaw & Co 247.18K sh · $1.77M · Q2 2026
- Goldman Sachs Group 141.36K sh · $1.01M · Q2 2026
- Bank of America Corp 128.00K sh · $917.77K · Q2 2026
- JPMorgan Chase & Co 69.56K sh · $498.75K · Q2 2026