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New Mountain Finance Corp

NMFC
Exchange
Nasdaq
SEC CIK
0001496099

No open-market purchases or sales by New Mountain Finance Corp insiders were filed in the last 90 days; 143 institutions reported holding it in 13F filings for Q2 2026, worth $207.5M in total; no superinvestor holds it.

Other share classesNMFCZ

13F holders, Q2 2026

Institutional positions in New Mountain Finance Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
143
−9 vs. Q1 2026
Shares held
28.1M
+490.4K (+1.8%) vs. Q1 2026
Total value
$207.5M
−$6.97M (−3.3%) vs. Q1 2026
New holders
17
46 more added
Sold out
26
40 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NMFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 143 institutions
Q1 2021: 131 institutionsQ2 2021: 131 institutionsQ3 2021: 124 institutionsQ4 2021: 134 institutionsQ1 2022: 148 institutionsQ2 2022: 159 institutionsQ3 2022: 148 institutionsQ4 2022: 159 institutionsQ1 2023: 148 institutionsQ2 2023: 153 institutionsQ3 2023: 161 institutionsQ4 2023: 167 institutionsQ1 2024: 175 institutionsQ2 2024: 164 institutionsQ3 2024: 169 institutionsQ4 2024: 169 institutionsQ1 2025: 165 institutionsQ2 2025: 164 institutionsQ3 2025: 158 institutionsQ4 2025: 171 institutionsQ1 2026: 155 institutionsQ2 2026: 143 institutions
Value heldQ2 2026: $207.5M
Q1 2021: $391.8MQ2 2021: $409.1MQ3 2021: $403.0MQ4 2021: $406.9MQ1 2022: $422.6MQ2 2022: $378.3MQ3 2022: $361.2MQ4 2022: $406.0MQ1 2023: $395.7MQ2 2023: $406.5MQ3 2023: $423.2MQ4 2023: $480.4MQ1 2024: $516.2MQ2 2024: $476.6MQ3 2024: $470.3MQ4 2024: $391.9MQ1 2025: $363.1MQ2 2025: $373.3MQ3 2025: $341.7MQ4 2025: $349.6MQ1 2026: $215.8MQ2 2026: $207.5M
Institutions holding NMFC and their total value by quarter
QuarterHoldersValue
Q2 2026143$207.5M
Q1 2026155$215.8M
Q4 2025171$349.6M
Q3 2025158$341.7M
Q2 2025164$373.3M
Q1 2025165$363.1M
Q4 2024169$391.9M
Q3 2024169$470.3M
Q2 2024164$476.6M
Q1 2024175$516.2M
Q4 2023167$480.4M
Q3 2023161$423.2M
Q2 2023153$406.5M
Q1 2023148$395.7M
Q4 2022159$406.0M
Q3 2022148$361.2M
Q2 2022159$378.3M
Q1 2022148$422.6M
Q4 2021134$406.9M
Q3 2021124$403.0M
Q2 2021131$409.1M
Q1 2021131$391.8M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2026.

Institutions holding NMFC in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
LSV Asset Management3,000,718$21.5M0.04%−21,400−0.7%Reduced
UBS Group AG2,477,549$17.8M0.00%+386,273+18.5%Added
Van Eck Associates Corp2,145,047$15.4M0.01%+348,872+19.4%Added
Invesco Ltd.1,557,647$11.2M0.00%−582,030−27.2%Reduced
Russell Investments Group, Ltd.1,383,171$9.92M0.01%+444,492+47.4%Added
Dimension Capital Management LLC1,223,088$8.77M1.03%+66,547+5.8%Added
CI Private Wealth, LLC1,125,657$8.07M0.01%+254,361+29.2%Added
Cerity Partners LLC856,875$6.14M0.01%−15,969−1.8%Reduced
National Philanthropic Trust852,921$6.12M0.09%00.0%Unchanged
Muzinich & Co., Inc.850,170$6.10M2.08%+1,252+0.1%Added
Pathstone Holdings, LLC824,801$5.91M0.02%+163,582+24.7%Added
Union Bancaire Privee, UBP SA5,193$5.90M0.06%00.0%Unchanged
Legal & General Group Plc806,368$5.77M0.00%+20,872+2.7%Added
Morgan Stanley783,530$5.62M0.00%+53,592+7.3%Added
Two Sigma Investments, LP707,346$5.07M0.00%−129,111−15.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.688,578$4.94M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.492,179$3.53M0.00%+41,709+9.3%Added
Hennion & Walsh Asset Management, Inc.483,324$3.47M0.10%−29,761−5.8%Reduced
HighTower Advisors, LLC423,799$3.04M0.00%+670.0%Added
Colony Group, LLC417,618$2.99M0.00%+82,833+24.7%Added
BlackRock, Inc.347,029$2.49M0.00%−5,213−1.5%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH344,000$2.47M0.00%00.0%Unchanged
GraniteShares Advisors LLC303,327$2.17M1.40%+39,700+15.1%Added
Tranquility Partners, LLC284,229$2.04M0.70%−32,523−10.3%Reduced
Confluence Investment Management LLC277,609$1.99M0.03%+380.0%Added
Transcend Wealth Collective, LLC266,543$1.91M0.13%−4,615−1.7%Reduced
Wells Fargo & Company247,262$1.77M0.00%−67,245−21.4%Reduced
D. E. Shaw & Co., Inc.247,180$1.77M0.00%−100,340−28.9%Reduced
Advisors Asset Management, Inc.208,610$1.50M0.02%+34,945+20.1%Added
Cambridge Investment Research Advisors, Inc.187,048$1.34M0.00%+99,896+114.6%Added
XTX Topco Ltd171,569$1.23M0.02%−121,126−41.4%Reduced
Flax Pond Capital, LLC156,299$1.12M0.41%+156,299New
State Street Corp149,883$1.07M0.00%+22,692+17.8%Added
Cerberus Capital Management, L.P.145,000$1.04M0.05%00.0%Unchanged
Goldman Sachs Group Inc141,357$1.01M0.00%+107,467+317.1%Added
Rivernorth Capital Management, LLC140,634$1.01M0.05%+140,634New
Bank of America Corp128,002$917.8K0.00%−66,095−34.1%Reduced
Millennium Management LLC124,585$893.3K0.00%+43,219+53.1%Added
Farther Finance Advisors, LLC115,100$825.3K0.01%+31,600+37.8%Added
Naviter Wealth, LLC112,629$807.5K0.07%−19,093−14.5%Reduced
LPL Financial LLC110,508$792.3K0.00%−13,566−10.9%Reduced
Neuberger Berman Group LLC109,540$785.4K0.00%00.0%Unchanged
Great West Life Assurance Co107,870$770.0K0.00%+8,883+9.0%Added
Citadel Advisors LLC102,852$737.4K0.00%+68,170+196.6%Added
Privium Fund Management (UK) Ltd100,000$717.0K0.30%+100,000New
Nomura Asset Management International Inc.95,300$683.0K0.00%00.0%Unchanged
Caxton Associates LLP74,964$537.5K0.01%+16,596+28.4%Added
Janney Montgomery Scott LLC71,105$510.0K0.00%−65−0.1%Reduced
Denali Advisors LLC71,110$509.9K0.05%−6,775−8.7%Reduced
JPMorgan Chase & Co69,560$498.7K0.00%−43−0.1%Reduced
Virtus Investment Advisers, Inc.67,254$482.2K0.11%−22,217−24.8%Reduced
Royal Bank of Canada64,805$464.0K0.00%+11,455+21.5%Added
VARCOV Co.60,017$430.3K0.16%−65,060−52.0%Reduced
ExodusPoint Capital Management, LP59,412$426.0K0.00%−12,049−16.9%Reduced
Mutual Advisors, LLC58,707$420.9K0.01%+998+1.7%Added
HRT Financial LP56,730$406.0K0.00%+56,730New
Palisade Capital Management LLC56,326$403.9K0.02%−6,795−10.8%Reduced
Equitable Holdings, Inc.53,416$383.0K0.00%+35,624+200.2%Added
Geode Capital Management, LLC53,270$381.9K0.00%00.0%Unchanged
Ameriprise Financial Inc51,974$372.7K0.00%−239,517−82.2%Reduced
nVerses Capital, LLC51,130$366.6K0.56%+31,273+157.5%Added
Balyasny Asset Management LLC50,806$364.3K0.00%−85,252−62.7%Reduced
BI Asset Management Fondsmaeglerselskab A/S48,505$348.0K0.00%−194,627−80.0%Reduced
Spire Wealth Management45,600$327.0K0.01%00.0%Unchanged
Almitas Capital LLC45,000$322.6K0.08%00.0%Unchanged
Cetera Investment Advisers44,741$320.8K0.00%+615+1.4%Added
Nordwand Advisors, LLC41,800$299.7K0.05%00.0%Unchanged
Colter Lewis Investment Partners LLC39,434$282.7K0.13%+331+0.8%Added
MQS Management LLC37,762$270.8K0.33%+8,866+30.7%Added
Next Capital Management LLC37,340$267.7K0.07%+7,660+25.8%Added
EP Wealth Advisors, LLC36,230$259.8K0.00%+36,230New
Flputnam Investment Management Co34,731$249.0K0.00%+34,731New
Mackenzie Financial Corp33,498$240.2K0.00%+23+0.1%Added
NewEdge Wealth, LLC33,415$239.6K0.00%+3,058+10.1%Added
Fayez Sarofim & Co31,317$224.5K0.00%00.0%Unchanged
International Assets Investment Management, LLC31,098$223.6K0.01%−1,179−3.7%Reduced
Oppenheimer & Co Inc30,292$217.2K0.00%−210−0.7%Reduced
Sanctuary Advisors, LLC30,292$217.2K0.00%00.0%Unchanged
Closed-End Fund Advisors, Inc.25,888$185.6K0.18%+3,169+13.9%Added
Generali Investments CEE, investicni spolecnost, a.s.25,251$181.1K0.01%00.0%Unchanged
Catalyst Capital Advisors LLC25,169$180.5K0.00%+13,169+109.7%Added
CenterStar Asset Management, LLC24,400$174.8K0.14%00.0%Unchanged
Miller Global Investments, LLC23,815$170.8K0.14%00.0%Unchanged
Captrust Financial Advisors23,044$165.2K0.00%−165−0.7%Reduced
Advyzon Investment Management, LLC22,642$162.3K0.01%−88−0.4%Reduced
Empower Advisory Group, LLC22,206$159.2K0.00%00.0%Unchanged
Chilton Investment Co LLC22,020$157.9K0.00%00.0%Unchanged
Raymond James Financial Inc21,658$155.3K0.00%+5,677+35.5%Added
Lido Advisors, LLC21,538$154.4K0.00%+30+0.1%Added
Stifel Financial Corp21,091$151.2K0.00%−4,299−16.9%Reduced
Northern Trust Corp18,876$135.3K0.00%−11,693−38.3%Reduced
PFG Investments, LLC18,718$134.2K0.01%−999−5.1%Reduced
Squarepoint Ops LLC18,619$133.5K0.00%+18,619New
Jane Street Group, LLC18,485$132.5K0.00%−6,524−26.1%Reduced
Stonebridge Financial Group, LLC18,530$132.0K0.02%+18,530New
Glenview Trust Co17,500$125.5K0.00%00.0%Unchanged
Apella Capital, LLC17,525$123.6K0.00%00.0%Unchanged
Rothschild Investment LLC16,500$118.3K0.00%+500+3.1%Added
Genesee Capital Advisors, LLC16,447$117.9K0.04%+551+3.5%Added
Sanders Morris Harris LLC16,375$117.4K0.07%00.0%Unchanged