Vault-13

NEW MTN FIN CORP NMFC 7.5 10.15.25

NOTE 7.500%10/1 · US DOMESTIC · CUSIP 647551AE0

0 institutional holders -28 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 28 sold out net sold ≈ $245.4m (-16.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 21Q1 24: 27Q2 24: 30Q3 24: 31Q4 24: 32Q1 25: 25Q2 25: 26Q3 25: 28Q4 25: 00Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 202321
Q1 202427
Q2 202430
Q3 202431
Q4 202432
Q1 202525
Q2 202526
Q3 202528
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 9 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 7 cut or sold outQ4 24: 11 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 11 cut or sold outQ4 25: 0 bought or addedQ4 25: 28 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241012
Q2 2024912
Q3 2024147
Q4 20241111
Q1 20251312
Q2 2025107
Q3 20251111
Q4 2025028

Biggest buyers

None

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -114,047,000-114.0m
Walleye Capital LLC Sold out -38,643,000-38.6m
VICTORY CAPITAL MANAGEMENT INC Sold out -36,670,000-36.7m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -10,547,000-10.5m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -8,621,000-8.6m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,442,000-6.4m
PIPER SANDLER & CO. Sold out -5,636,000-5.6m
BANK OF AMERICA CORP /DE/ Sold out -4,578,000-4.6m
Yakira Capital Management, Inc. Sold out -4,500,000-4.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -3,620,000-3.6m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change