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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, Q3 2021

Institutional positions in New Mountain Finance Corp as of Sep 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
124
−6 vs. Q2 2021
Shares held
30.3M
−791.2K (−2.5%) vs. Q2 2021
Total value
$403.0M
−$6.17M (−1.5%) vs. Q2 2021
New holders
15
45 more added
Sold out
21
35 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 124 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 heldQ3 2021: $403.0M
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, Q3 2021

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q2 2021.

Institutions holding NMFC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc5$00.00%−10,597−100.0%Reduced
Deutsche Bank AG3$00.00%−2−40.0%Reduced
Gradient Investments LLC3$00.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.70$1.00K0.00%+1+1.4%Added
Graves-Light Private Wealth Management, Inc.167$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC150$2.00K0.00%00.0%Unchanged
Sandy Spring Bank113$2.00K0.00%+2+1.8%Added
Parallel Advisors, LLC300$4.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC400$5.00K0.00%00.0%Unchanged
PSI Advisors, LLC350$5.00K0.00%+350New
Laurel Wealth Advisors LLC450$6.00K0.00%+450New
Plante Moran Financial Advisors, LLC1,000$13.0K0.00%+1,000New
First Horizon Advisors, Inc.1,000$13.0K0.00%+1,000New
Evolution Wealth Advisors, LLC1,100$15.0K0.00%+1,100New
American Portfolios Advisors1,550$20.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,598$21.0K0.00%−1,889−54.2%Reduced
Group One Trading, L.P.1,600$21.0K0.00%−100−5.9%Reduced
Rockefeller Capital Management L.P.1,605$21.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,750$23.0K0.01%−2,250−56.3%Reduced
Proequities, Inc.2,154$29.0K0.00%00.0%Unchanged
FourThought Financial, LLC3,690$49.0K0.01%00.0%Unchanged
Bessemer Group Inc7,680$102.0K0.00%+7,680New
Cubist Systematic Strategies, LLC10,091$134.0K0.00%−36,255−78.2%Reduced
Virtu Financial LLC10,075$134.0K0.01%+10,075New
Mirae Asset Global Investments Co., Ltd.10,514$140.0K0.00%−23,247−68.9%Reduced
GYL Financial Synergies, LLC10,625$141.0K0.07%+10,625New
Montag A & Associates Inc11,000$146.0K0.01%00.0%Unchanged
Comerica Bank10,370$146.0K0.00%00.0%Unchanged
Shelton Capital Management11,900$158.0K0.01%00.0%Unchanged
National Asset Management, Inc.11,929$159.0K0.01%+1,000+9.1%Added
Truist Financial Corp12,874$172.0K0.00%−3,343−20.6%Reduced
Jane Street Group, LLC13,064$174.0K0.00%−627−4.6%Reduced
Victory Capital Management Inc13,228$176.0K0.00%−656−4.7%Reduced
Mercer Global Advisors Inc13,379$178.0K0.00%−105−0.8%Reduced
Acadian Asset Management LLC14,131$188.0K0.00%00.0%Unchanged
Boenning & Scattergood, Inc.15,000$199.0K0.03%00.0%Unchanged
Caxton Associates LP16,116$215.0K0.03%+16,116New
Calton & Associates, Inc.16,266$216.0K0.05%+395+2.5%Added
Brown Advisory Inc17,000$226.0K0.00%+17,000New
Wambolt & Associates, LLC18,222$247.0K0.10%−702−3.7%Reduced
Bailard, Inc.18,946$252.0K0.01%00.0%Unchanged
Allen Investment Management LLC19,357$258.0K0.00%00.0%Unchanged
Financial Advisors Network, Inc.19,150$265.0K0.06%+19,150New
Pathstone Family Office, LLC20,400$271.0K0.01%+20,400New
Advisory Services Network, LLC21,537$287.0K0.01%+2,000+10.2%Added
Kennedy Capital Management, Inc.21,739$289.0K0.01%00.0%Unchanged
Sanders Morris Harris LLC21,875$291.0K0.05%00.0%Unchanged
Rothschild Investment Corp23,524$313.0K0.03%00.0%Unchanged
Bard Associates Inc25,013$333.0K0.11%00.0%Unchanged
Mutual Advisors, LLC25,228$336.0K0.02%+223+0.9%Added
Roosevelt Investment Group LLC25,356$337.0K0.02%−133−0.5%Reduced
Williams Jones Wealth Management, LLC.25,500$339.0K0.00%−17,500−40.7%Reduced
Moloney Securities Asset Management, LLC26,093$347.0K0.06%+4,223+19.3%Added
Oppenheimer & Co Inc27,943$372.0K0.01%+178+0.6%Added
Rockland Trust Co29,812$397.0K0.03%+926+3.2%Added
Edge Capital Group, LLC30,000$399.0K0.03%00.0%Unchanged
Great West Life Assurance Co30,132$404.0K0.00%+30,132New
Cornercap Investment Counsel Inc32,595$433.0K0.05%00.0%Unchanged
Creative Planning35,093$467.0K0.00%+610+1.8%Added
International Assets Investment Management, LLC35,626$474.0K0.08%00.0%Unchanged
Stifel Financial Corp35,984$479.0K0.00%+35,984New
Private Advisor Group, LLC36,308$484.0K0.00%+16,107+79.7%Added
Parametric Portfolio Associates LLC39,866$531.0K0.00%−305−0.8%Reduced
Boston Private Wealth LLC48,138$641.0K0.01%+4,246+9.7%Added
Epoch Investment Partners, Inc.51,374$684.0K0.00%+588+1.2%Added
Tranquility Partners, LLC52,519$699.0K0.35%+19,225+57.7%Added
Virtus ETF Advisers LLC52,979$705.0K0.31%+200+0.4%Added
D. E. Shaw & Co., Inc.54,569$726.0K0.00%−47,317−46.4%Reduced
Spire Wealth Management54,834$730.0K0.02%+2,370+4.5%Added
Geode Capital Management, LLC57,266$762.0K0.00%00.0%Unchanged
Raymond James & Associates60,354$803.0K0.00%+28,484+89.4%Added
Focus Financial Network, Inc.61,508$818.7K0.11%−252−0.4%Reduced
Cetera Investment Advisers61,623$820.0K0.01%−2,453−3.8%Reduced
Cambridge Investment Research Advisors, Inc.63,124$840.0K0.00%+12,423+24.5%Added
Valeo Financial Advisors, LLC73,250$975.0K0.06%+73,250New
Guggenheim Capital LLC75,547$1.01M0.01%−71,205−48.5%Reduced
Advisory Research Inc80,313$1.07M0.07%−4,367−5.2%Reduced
Guild Investment Management, Inc.80,580$1.07M1.03%+230+0.3%Added
Condor Capital Management85,167$1.13M0.12%+8,336+10.8%Added
Raymond James Financial Services Advisors, Inc.85,489$1.14M0.00%+17,773+26.2%Added
Janney Montgomery Scott LLC94,073$1.25M0.01%+803+0.9%Added
Macquarie Group Ltd95,300$1.27M0.00%00.0%Unchanged
Mackenzie Financial Corp95,679$1.27M0.00%+12,955+15.7%Added
LPL Financial LLC103,940$1.38M0.00%−8,835−7.8%Reduced
Sigma Planning Corp105,252$1.40M0.04%−3,981−3.6%Reduced
Susquehanna International Group, LLP107,088$1.43M0.00%+3,497+3.4%Added
Wedbush Securities Inc107,177$1.43M0.07%+3,581+3.5%Added
Analyst IMS Investment Management Services Ltd.108,868$1.45M0.18%00.0%Unchanged
First Republic Investment Management, Inc.112,884$1.50M0.00%00.0%Unchanged
Ameriprise Financial Inc116,274$1.55M0.00%+15,735+15.7%Added
Envestnet Asset Management Inc120,674$1.61M0.00%+7,022+6.2%Added
Alberta Investment Management Corp121,800$1.62M0.01%00.0%Unchanged
Bramshill Investments, LLC139,416$1.86M0.16%+8,840+6.8%Added
Altium Wealth Management LLC141,687$1.89M0.13%+2,663+1.9%Added
McKinley Capital Management LLC /Delaware167,189$2.23M0.21%+11,282+7.2%Added
Commonwealth Equity Services, LLC182,726$2.43M0.01%+13,046+7.7%Added
Royal Bank of Canada209,732$2.79M0.00%+9,787+4.9%Added
Hennion & Walsh Asset Management, Inc.251,176$3.34M0.18%+46,665+22.8%Added
Bank of America Corp284,621$3.79M0.00%+32,813+13.0%Added
UBS Group AG295,212$3.93M0.00%+37,813+14.7%Added