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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
Advisors Asset Management, Inc.310,290$4.13M0.06%+49,166+18.8%Added
Advisor Group Holdings, Inc.317,788$4.23M0.01%−16,672−5.0%Reduced
Chilton Investment Co LLC343,392$4.57M0.11%00.0%Unchanged
Two Sigma Investments, LP378,121$5.03M0.01%+189,566+100.5%Added
Two Sigma Advisers, LP445,100$5.92M0.02%−22,100−4.7%Reduced
Confluence Investment Management LLC465,236$6.19M0.09%+1,622+0.3%Added
Sumitomo Mitsui Trust Holdings, Inc.473,700$6.30M0.00%−42,905−8.3%Reduced
Muzinich & Co., Inc.485,242$6.46M4.31%−42,905−8.1%Reduced
Legal & General Group Plc577,233$7.69M0.00%−40,663−6.6%Reduced
Neuberger Berman Group LLC580,741$7.73M0.01%−4,554−0.8%Reduced
BlackRock Inc.587,595$7.82M0.00%+58,946+11.2%Added
Advisors Capital Management, LLC605,809$8.06M0.25%−9,056−1.5%Reduced
Ares Management LLC609,420$8.11M0.28%+260,084+74.5%Added
Palisade Capital Management LLC833,878$11.1M0.24%−8,505−1.0%Reduced
JPMorgan Chase & Co1,124,105$15.0M0.00%−109,800−8.9%Reduced
Cliffwater LLC1,195,283$15.9M4.17%+15,930+1.4%Added
Invesco Ltd.1,316,901$17.5M0.00%−54,442−4.0%Reduced
Van Eck Associates Corp1,329,266$17.7M0.04%−80,067−5.7%Reduced
Dimension Capital Management LLC1,476,272$19.6M4.05%−161,688−9.9%Reduced
Morgan Stanley1,595,857$21.2M0.00%+15,659+1.0%Added
LSV Asset Management2,045,298$27.2M0.05%−37,000−1.8%Reduced
HighTower Advisors, LLC2,048,341$27.3M0.07%+129,128+6.7%Added
Round Table Services, LLC2,634,108$35.1M7.49%+60,595+2.4%Added
Wells Fargo & Company3,545,604$47.2M0.01%+1,5150.0%Added
Arrowstreet Capital, Limited Partnership0$00.00%−604,066−100.0%Sold out
Pin Oak Investment Advisors Inc0$00.00%−242,005−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−80,134−100.0%Sold out
Oak Family Advisors, LLC0$00.00%−62,522−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−60,494−100.0%Sold out
Citadel Advisors LLC0$00.00%−53,299−100.0%Sold out
California Public Employees Retirement System0$00.00%−44,500−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−29,209−100.0%Sold out
Northern Trust Corp0$00.00%−20,379−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−18,052−100.0%Sold out
Quadrature Capital Ltd0$00.00%−17,811−100.0%Sold out
Perennial Advisors, LLC0$00.00%−13,630−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,700−100.0%Sold out
Pinz Capital Management, LP0$00.00%−8,700−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−5,950−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,860−100.0%Sold out
Barclays PLC0$00.00%−1,068−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,073−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−485−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−302−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
First Horizon Corp––––Not filed