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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $200.9M |
| Q1 2026 | 155 | $215.8M |
| Q4 2025 | 171 | $310.2M |
| Q3 2025 | 158 | $284.1M |
| Q2 2025 | 164 | $328.4M |
| Q1 2025 | 165 | $363.1M |
| Q4 2024 | 169 | $391.6M |
| Q3 2024 | 169 | $424.0M |
| Q2 2024 | 164 | $440.3M |
| Q1 2024 | 175 | $445.4M |
| Q4 2023 | 167 | $438.3M |
| Q3 2023 | 161 | $423.2M |
| Q2 2023 | 153 | $406.3M |
| Q1 2023 | 148 | $389.2M |
| Q4 2022 | 159 | $406.0M |
| Q3 2022 | 148 | $361.2M |
| Q2 2022 | 159 | $378.3M |
| Q1 2022 | 148 | $422.6M |
| Q4 2021 | 134 | $406.9M |
| Q3 2021 | 124 | $403.0M |
| Q2 2021 | 131 | $409.1M |
| Q1 2021 | 131 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 5 | $0 | 0.00% | −65−92.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 69 | $1.00K | 0.00% | +2+3.0% | Added |
| Sandy Spring Bank | 111 | $1.00K | 0.00% | +3+2.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 167 | $2.00K | 0.00% | −856−83.7% | Reduced |
| Hexagon Capital Partners LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 302 | $4.00K | 0.00% | +302 | New |
| Steward Partners Investment Advisory, LLC | 400 | $5.00K | 0.00% | −2,297−85.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,073 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,068 | $14.0K | 0.00% | +1,068 | New |
| American Portfolios Advisors | 1,550 | $20.4K | 0.00% | −209−11.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,605 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,700 | $22.0K | 0.00% | +1,700 | New |
| Meeder Asset Management Inc | 1,860 | $24.0K | 0.00% | +1,860 | New |
| Proequities, Inc. | 2,154 | $28.0K | 0.00% | −302−12.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,487 | $46.0K | 0.00% | +3,273+1,529.4% | Added |
| FourThought Financial, LLC | 3,690 | $48.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $52.0K | 0.02% | −1,750−30.4% | Reduced |
| Wolverine Asset Management LLC | 5,950 | $78.0K | 0.00% | −2,724−31.4% | Reduced |
| Pinz Capital Management, LP | 8,700 | $115.0K | 0.03% | +8,700 | New |
| Comerica Bank | 10,370 | $133.0K | 0.00% | −812−7.3% | Reduced |
| Citigroup Inc | 10,602 | $140.0K | 0.00% | +10,312+3,555.9% | Added |
| National Asset Management, Inc. | 10,929 | $144.0K | 0.00% | −861−7.3% | Reduced |
| Montag A & Associates Inc | 11,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,700 | $154.0K | 0.00% | +11,700 | New |
| Shelton Capital Management | 11,900 | $157.0K | 0.01% | −2,600−17.9% | Reduced |
| Mercer Global Advisors Inc | 13,484 | $178.0K | 0.00% | +295+2.2% | Added |
| Perennial Advisors, LLC | 13,630 | $180.0K | 0.05% | −1,516−10.0% | Reduced |
| Jane Street Group, LLC | 13,691 | $180.0K | 0.00% | +13,691 | New |
| Victory Capital Management Inc | 13,884 | $183.0K | 0.00% | −431−3.0% | Reduced |
| Acadian Asset Management LLC | 14,131 | $186.0K | 0.00% | −1,850−11.6% | Reduced |
| Boenning & Scattergood, Inc. | 15,000 | $198.0K | 0.03% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 15,871 | $209.0K | 0.04% | +1,738+12.3% | Added |
| Truist Financial Corp | 16,217 | $214.0K | 0.00% | −2,093−11.4% | Reduced |
| Quadrature Capital Ltd | 17,811 | $235.0K | 0.01% | +17,811 | New |
| Gsa Capital Partners LLP | 18,052 | $238.0K | 0.03% | +18,052 | New |
| Bailard, Inc. | 18,946 | $250.0K | 0.01% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 18,924 | $251.0K | 0.11% | −417−2.2% | Reduced |
| Allen Investment Management LLC | 19,357 | $255.0K | 0.00% | +347+1.8% | Added |
| Advisory Services Network, LLC | 19,537 | $257.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,201 | $266.0K | 0.00% | +2,095+11.6% | Added |
| Northern Trust Corp | 20,379 | $268.0K | 0.00% | −14,169−41.0% | Reduced |
| Kennedy Capital Management, Inc. | 21,739 | $286.0K | 0.01% | +2,496+13.0% | Added |
| Sanders Morris Harris LLC | 21,875 | $288.0K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 21,870 | $288.0K | 0.05% | +2,523+13.0% | Added |
| Rothschild Investment Corp | 23,524 | $310.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 25,005 | $329.0K | 0.02% | −493−1.9% | Reduced |
| Bard Associates Inc | 25,013 | $329.0K | 0.11% | +485+2.0% | Added |
| Roosevelt Investment Group LLC | 25,489 | $336.0K | 0.02% | −2,987−10.5% | Reduced |
| Oppenheimer & Co Inc | 27,765 | $366.0K | 0.01% | +1,262+4.8% | Added |
| Rockland Trust Co | 28,886 | $380.0K | 0.03% | +9,548+49.4% | Added |
| Goldman Sachs Group Inc | 29,209 | $385.0K | 0.00% | +14,858+103.5% | Added |
| Edge Capital Group, LLC | 30,000 | $395.0K | 0.03% | +30,000 | New |
| Raymond James & Associates | 31,870 | $420.0K | 0.00% | +7,923+33.1% | Added |
| Cornercap Investment Counsel Inc | 32,595 | $429.0K | 0.05% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 33,294 | $438.0K | 0.25% | +16,239+95.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,761 | $445.0K | 0.00% | +8,034+31.2% | Added |
| Creative Planning | 34,483 | $454.0K | 0.00% | −5,040−12.8% | Reduced |
| International Assets Investment Management, LLC | 35,626 | $469.0K | 0.09% | −36,965−50.9% | Reduced |
| Parametric Portfolio Associates LLC | 40,171 | $529.0K | 0.00% | +1,878+4.9% | Added |
| Williams Jones Wealth Management, LLC. | 43,000 | $566.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 43,892 | $578.0K | 0.01% | +7,543+20.8% | Added |
| California Public Employees Retirement System | 44,500 | $586.0K | 0.00% | −137,700−75.6% | Reduced |
| Cubist Systematic Strategies, LLC | 46,346 | $610.0K | 0.01% | +6,907+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,701 | $668.0K | 0.00% | +37,292+278.1% | Added |
| Epoch Investment Partners, Inc. | 50,786 | $669.0K | 0.00% | +22,674+80.7% | Added |
| Spire Wealth Management | 52,464 | $691.0K | 0.02% | −392−0.7% | Reduced |
| Virtus ETF Advisers LLC | 52,779 | $695.0K | 0.29% | +12,267+30.3% | Added |
| Citadel Advisors LLC | 53,299 | $702.0K | 0.00% | −2,357−4.2% | Reduced |
| Geode Capital Management, LLC | 57,266 | $754.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 60,494 | $797.0K | 0.00% | +60,494 | New |
| Focus Financial Network, Inc. | 61,760 | $813.4K | 0.11% | +12,206+24.6% | Added |
| Oak Family Advisors, LLC | 62,522 | $823.0K | 0.49% | +62,522 | New |
| Cetera Investment Advisers | 64,076 | $844.0K | 0.01% | +64,076 | New |
| Raymond James Financial Services Advisors, Inc. | 67,716 | $892.0K | 0.00% | +50,732+298.7% | Added |
| Condor Capital Management | 76,831 | $1.01M | 0.11% | +270+0.4% | Added |
| Tudor Investment Corp Et Al | 80,134 | $1.05M | 0.02% | −5,301−6.2% | Reduced |
| Guild Investment Management, Inc. | 80,350 | $1.06M | 1.02% | +2,830+3.7% | Added |
| Mackenzie Financial Corp | 82,724 | $1.09M | 0.00% | +42,517+105.7% | Added |
| Advisory Research Inc | 84,680 | $1.11M | 0.07% | −9,398−10.0% | Reduced |
| Janney Montgomery Scott LLC | 93,270 | $1.23M | 0.01% | −1,450−1.5% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.25M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 100,539 | $1.32M | 0.00% | +18,495+22.5% | Added |
| D. E. Shaw & Co., Inc. | 101,886 | $1.34M | 0.00% | +90,191+771.2% | Added |
| Susquehanna International Group, LLP | 103,591 | $1.36M | 0.00% | −103,403−50.0% | Reduced |
| Wedbush Securities Inc | 103,596 | $1.36M | 0.06% | −1,428−1.4% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $1.43M | 0.17% | +108,868 | New |
| Sigma Planning Corp | 109,233 | $1.44M | 0.04% | −198−0.2% | Reduced |
| LPL Financial LLC | 112,775 | $1.49M | 0.00% | +25,872+29.8% | Added |
| First Republic Investment Management, Inc. | 112,884 | $1.49M | 0.00% | +112,884 | New |
| Envestnet Asset Management Inc | 113,652 | $1.50M | 0.00% | +17,401+18.1% | Added |
| Alberta Investment Management Corp | 121,800 | $1.60M | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 130,576 | $1.72M | 0.13% | +13,331+11.4% | Added |
| Altium Wealth Management LLC | 139,024 | $1.83M | 0.13% | +2,765+2.0% | Added |
| Guggenheim Capital LLC | 146,752 | $1.93M | 0.01% | −65,071−30.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 155,907 | $2.05M | 0.14% | −3,810−2.4% | Reduced |