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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 $200.9M in total; no superinvestor holds it.

Other share classesNMFCZ

13F holders, Q2 2021

Institutional positions in New Mountain Finance Corp as of Jun 30, 2021. 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
131
0 vs. Q1 2021
Shares held
31.1M
−539.6K (−1.7%) vs. Q1 2021
Total value
$409.1M
+$17.4M (+4.4%) vs. Q1 2021
New holders
15
51 more added
Sold out
15
46 more reduced

Compare with Q1 2021: 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 2021: 131 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 2021: $409.1M
Q1 2021: $391.7MQ2 2021: $409.1MQ3 2021: $403.0MQ4 2021: $406.9MQ1 2022: $422.6MQ2 2022: $378.3MQ3 2022: $361.2MQ4 2022: $406.0MQ1 2023: $389.2MQ2 2023: $406.3MQ3 2023: $423.2MQ4 2023: $438.3MQ1 2024: $445.4MQ2 2024: $440.3MQ3 2024: $424.0MQ4 2024: $391.6MQ1 2025: $363.1MQ2 2025: $328.4MQ3 2025: $284.1MQ4 2025: $310.2MQ1 2026: $215.8MQ2 2026: $200.9M
Institutions holding NMFC and their total value by quarter
QuarterHoldersValue
Q2 2026143$200.9M
Q1 2026155$215.8M
Q4 2025171$310.2M
Q3 2025158$284.1M
Q2 2025164$328.4M
Q1 2025165$363.1M
Q4 2024169$391.6M
Q3 2024169$424.0M
Q2 2024164$440.3M
Q1 2024175$445.4M
Q4 2023167$438.3M
Q3 2023161$423.2M
Q2 2023153$406.3M
Q1 2023148$389.2M
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$391.7M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2021.

Institutions holding NMFC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company3,544,089$46.7M0.01%−43,837−1.2%Reduced
Round Table Services, LLC2,573,513$33.9M7.46%−25,334−1.0%Reduced
LSV Asset Management2,082,298$27.4M0.05%−95,200−4.4%Reduced
HighTower Advisors, LLC1,919,213$25.3M0.07%+229,698+13.6%Added
Dimension Capital Management LLC1,637,960$21.6M4.70%−427,927−20.7%Reduced
Morgan Stanley1,580,198$20.8M0.00%−51,276−3.1%Reduced
Van Eck Associates Corp1,409,333$18.6M0.04%+106,610+8.2%Added
Invesco Ltd.1,371,343$18.1M0.00%+172,262+14.4%Added
JPMorgan Chase & Co1,233,905$16.3M0.00%−145,564−10.6%Reduced
Cliffwater LLC1,179,353$15.5M4.09%−625,842−34.7%Reduced
Palisade Capital Management LLC842,383$11.1M0.25%+730.0%Added
Legal & General Group Plc617,896$8.14M0.00%−57,277−8.5%Reduced
Advisors Capital Management, LLC614,865$8.10M0.26%−9,262−1.5%Reduced
Arrowstreet Capital, Limited Partnership604,066$7.96M0.01%−135,880−18.4%Reduced
Neuberger Berman Group LLC585,295$7.71M0.01%+33,395+6.1%Added
BlackRock Inc.528,649$6.96M0.00%+51,271+10.7%Added
Muzinich & Co., Inc.528,147$6.96M4.29%−22,557−4.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.516,605$6.80M0.00%−22,557−4.2%Reduced
Two Sigma Advisers, LP467,200$6.15M0.02%+390,500+509.1%Added
Confluence Investment Management LLC463,614$6.11M0.08%+2,063+0.4%Added
Ares Management LLC349,336$4.60M0.16%−131,923−27.4%Reduced
Chilton Investment Co LLC343,392$4.52M0.11%+555+0.2%Added
Advisor Group Holdings, Inc.334,460$4.41M0.01%+14,535+4.5%Added
Advisors Asset Management, Inc.261,124$3.44M0.05%+13,878+5.6%Added
UBS Group AG257,399$3.39M0.00%+2,211+0.9%Added
Bank of America Corp251,808$3.32M0.00%+19,062+8.2%Added
Pin Oak Investment Advisors Inc242,005$3.19M3.24%−7,855−3.1%Reduced
Hennion & Walsh Asset Management, Inc.204,511$2.69M0.14%+44,884+28.1%Added
Royal Bank of Canada199,945$2.63M0.00%+4,746+2.4%Added
Two Sigma Investments, LP188,555$2.48M0.01%+77,258+69.4%Added
Commonwealth Equity Services, LLC169,680$2.23M0.01%+1,061+0.6%Added
McKinley Capital Management LLC /Delaware155,907$2.05M0.14%−3,810−2.4%Reduced
Guggenheim Capital LLC146,752$1.93M0.01%−65,071−30.7%Reduced
Altium Wealth Management LLC139,024$1.83M0.13%+2,765+2.0%Added
Bramshill Investments, LLC130,576$1.72M0.13%+13,331+11.4%Added
Alberta Investment Management Corp121,800$1.60M0.01%00.0%Unchanged
Envestnet Asset Management Inc113,652$1.50M0.00%+17,401+18.1%Added
First Republic Investment Management, Inc.112,884$1.49M0.00%+112,884New
LPL Financial LLC112,775$1.49M0.00%+25,872+29.8%Added
Sigma Planning Corp109,233$1.44M0.04%−198−0.2%Reduced
Analyst IMS Investment Management Services Ltd.108,868$1.43M0.17%+108,868New
Susquehanna International Group, LLP103,591$1.36M0.00%−103,403−50.0%Reduced
Wedbush Securities Inc103,596$1.36M0.06%−1,428−1.4%Reduced
D. E. Shaw & Co., Inc.101,886$1.34M0.00%+90,191+771.2%Added
Ameriprise Financial Inc100,539$1.32M0.00%+18,495+22.5%Added
Macquarie Group Ltd95,300$1.25M0.00%00.0%Unchanged
Janney Montgomery Scott LLC93,270$1.23M0.01%−1,450−1.5%Reduced
Advisory Research Inc84,680$1.11M0.07%−9,398−10.0%Reduced
Mackenzie Financial Corp82,724$1.09M0.00%+42,517+105.7%Added
Guild Investment Management, Inc.80,350$1.06M1.02%+2,830+3.7%Added
Tudor Investment Corp Et Al80,134$1.05M0.02%−5,301−6.2%Reduced
Condor Capital Management76,831$1.01M0.11%+270+0.4%Added
Raymond James Financial Services Advisors, Inc.67,716$892.0K0.00%+50,732+298.7%Added
Cetera Investment Advisers64,076$844.0K0.01%+64,076New
Oak Family Advisors, LLC62,522$823.0K0.49%+62,522New
Focus Financial Network, Inc.61,760$813.4K0.11%+12,206+24.6%Added
Assenagon Asset Management S.A.60,494$797.0K0.00%+60,494New
Geode Capital Management, LLC57,266$754.0K0.00%00.0%Unchanged
Citadel Advisors LLC53,299$702.0K0.00%−2,357−4.2%Reduced
Virtus ETF Advisers LLC52,779$695.0K0.29%+12,267+30.3%Added
Spire Wealth Management52,464$691.0K0.02%−392−0.7%Reduced
Epoch Investment Partners, Inc.50,786$669.0K0.00%+22,674+80.7%Added
Cambridge Investment Research Advisors, Inc.50,701$668.0K0.00%+37,292+278.1%Added
Cubist Systematic Strategies, LLC46,346$610.0K0.01%+6,907+17.5%Added
California Public Employees Retirement System44,500$586.0K0.00%−137,700−75.6%Reduced
Boston Private Wealth LLC43,892$578.0K0.01%+7,543+20.8%Added
Williams Jones Wealth Management, LLC.43,000$566.0K0.01%00.0%Unchanged
Parametric Portfolio Associates LLC40,171$529.0K0.00%+1,878+4.9%Added
International Assets Investment Management, LLC35,626$469.0K0.09%−36,965−50.9%Reduced
Creative Planning34,483$454.0K0.00%−5,040−12.8%Reduced
Mirae Asset Global Investments Co., Ltd.33,761$445.0K0.00%+8,034+31.2%Added
Tranquility Partners, LLC33,294$438.0K0.25%+16,239+95.2%Added
Cornercap Investment Counsel Inc32,595$429.0K0.05%00.0%Unchanged
Raymond James & Associates31,870$420.0K0.00%+7,923+33.1%Added
Edge Capital Group, LLC30,000$395.0K0.03%+30,000New
Goldman Sachs Group Inc29,209$385.0K0.00%+14,858+103.5%Added
Rockland Trust Co28,886$380.0K0.03%+9,548+49.4%Added
Oppenheimer & Co Inc27,765$366.0K0.01%+1,262+4.8%Added
Roosevelt Investment Group LLC25,489$336.0K0.02%−2,987−10.5%Reduced
Mutual Advisors, LLC25,005$329.0K0.02%−493−1.9%Reduced
Bard Associates Inc25,013$329.0K0.11%+485+2.0%Added
Rothschild Investment Corp23,524$310.0K0.02%00.0%Unchanged
Sanders Morris Harris LLC21,875$288.0K0.06%00.0%Unchanged
Moloney Securities Asset Management, LLC21,870$288.0K0.05%+2,523+13.0%Added
Kennedy Capital Management, Inc.21,739$286.0K0.01%+2,496+13.0%Added
Northern Trust Corp20,379$268.0K0.00%−14,169−41.0%Reduced
Private Advisor Group, LLC20,201$266.0K0.00%+2,095+11.6%Added
Advisory Services Network, LLC19,537$257.0K0.01%00.0%Unchanged
Allen Investment Management LLC19,357$255.0K0.00%+347+1.8%Added
Wambolt & Associates, LLC18,924$251.0K0.11%−417−2.2%Reduced
Bailard, Inc.18,946$250.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP18,052$238.0K0.03%+18,052New
Quadrature Capital Ltd17,811$235.0K0.01%+17,811New
Truist Financial Corp16,217$214.0K0.00%−2,093−11.4%Reduced
Calton & Associates, Inc.15,871$209.0K0.04%+1,738+12.3%Added
Boenning & Scattergood, Inc.15,000$198.0K0.03%00.0%Unchanged
Acadian Asset Management LLC14,131$186.0K0.00%−1,850−11.6%Reduced
Victory Capital Management Inc13,884$183.0K0.00%−431−3.0%Reduced
Perennial Advisors, LLC13,630$180.0K0.05%−1,516−10.0%Reduced
Jane Street Group, LLC13,691$180.0K0.00%+13,691New