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, Q4 2021
Institutional positions in New Mountain Finance Corp as of Dec 31, 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
- 134
- +10 vs. Q3 2021
- Shares held
- 29.7M
- −569.3K (−1.9%) vs. Q3 2021
- Total value
- $406.9M
- +$3.98M (+1.0%) vs. Q3 2021
- New holders
- 25
- 41 more added
- Sold out
- 15
- 32 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,102,977 | $42.5M | 0.05% | +3,102,977 | New |
| Round Table Services, LLC | 2,766,554 | $37.9M | 7.15% | +132,446+5.0% | Added |
| HighTower Advisors, LLC | 2,186,155 | $30.0M | 0.07% | +137,814+6.7% | Added |
| LSV Asset Management | 2,054,998 | $28.2M | 0.05% | +9,700+0.5% | Added |
| Morgan Stanley | 1,650,031 | $22.6M | 0.00% | +54,174+3.4% | Added |
| Van Eck Associates Corp | 1,432,618 | $19.6M | 0.05% | +103,352+7.8% | Added |
| Dimension Capital Management LLC | 1,240,299 | $17.0M | 3.19% | −235,973−16.0% | Reduced |
| Invesco Ltd. | 1,136,667 | $15.6M | 0.00% | −180,234−13.7% | Reduced |
| JPMorgan Chase & Co | 1,130,500 | $15.5M | 0.00% | +6,395+0.6% | Added |
| Cliffwater LLC | 1,075,168 | $14.7M | 3.83% | −120,115−10.0% | Reduced |
| Palisade Capital Management LLC | 788,334 | $10.8M | 0.22% | −45,544−5.5% | Reduced |
| BlackRock Inc. | 638,982 | $8.75M | 0.00% | +51,387+8.7% | Added |
| Neuberger Berman Group LLC | 616,601 | $8.45M | 0.01% | +35,860+6.2% | Added |
| Legal & General Group Plc | 560,283 | $7.67M | 0.00% | −16,950−2.9% | Reduced |
| Ares Management LLC | 489,295 | $6.70M | 0.19% | −120,125−19.7% | Reduced |
| Muzinich & Co., Inc. | 462,915 | $6.34M | 4.37% | −22,327−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 451,373 | $6.18M | 0.00% | −22,327−4.7% | Reduced |
| Wells Fargo & Company | 434,901 | $5.96M | 0.00% | −3,110,703−87.7% | Reduced |
| Confluence Investment Management LLC | 401,550 | $5.50M | 0.07% | −63,686−13.7% | Reduced |
| Two Sigma Advisers, LP | 385,200 | $5.28M | 0.01% | −59,900−13.5% | Reduced |
| Advisors Capital Management, LLC | 343,397 | $4.71M | 0.13% | −262,412−43.3% | Reduced |
| Chilton Investment Co LLC | 343,392 | $4.70M | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 332,382 | $4.55M | 0.06% | +22,092+7.1% | Added |
| Advisor Group Holdings, Inc. | 325,561 | $4.46M | 0.01% | +7,773+2.4% | Added |
| Two Sigma Investments, LP | 319,963 | $4.38M | 0.01% | −58,158−15.4% | Reduced |
| Bank of America Corp | 302,939 | $4.15M | 0.00% | +18,318+6.4% | Added |
| UBS Group AG | 280,075 | $3.84M | 0.00% | −15,137−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 274,307 | $3.76M | 0.18% | +23,131+9.2% | Added |
| Commonwealth Equity Services, LLC | 196,193 | $2.69M | 0.01% | +13,467+7.4% | Added |
| Royal Bank of Canada | 194,896 | $2.67M | 0.00% | −14,836−7.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 164,152 | $2.25M | 0.20% | −3,037−1.8% | Reduced |
| Ameriprise Financial Inc | 156,052 | $2.14M | 0.00% | +39,778+34.2% | Added |
| Altium Wealth Management LLC | 147,067 | $2.02M | 0.13% | +5,380+3.8% | Added |
| Envestnet Asset Management Inc | 142,609 | $1.95M | 0.00% | +21,935+18.2% | Added |
| Bramshill Investments, LLC | 139,142 | $1.91M | 0.19% | −274−0.2% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.67M | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 120,975 | $1.66M | 0.07% | +13,798+12.9% | Added |
| First Republic Investment Management, Inc. | 116,565 | $1.60M | 0.00% | +3,681+3.3% | Added |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $1.49M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 104,308 | $1.43M | 0.00% | +368+0.4% | Added |
| Sigma Planning Corp | 100,355 | $1.38M | 0.04% | −4,897−4.7% | Reduced |
| Mackenzie Financial Corp | 95,899 | $1.31M | 0.00% | +220+0.2% | Added |
| Macquarie Group Ltd | 95,300 | $1.31M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 95,163 | $1.30M | 0.01% | +1,090+1.2% | Added |
| Condor Capital Management | 89,399 | $1.23M | 0.13% | +4,232+5.0% | Added |
| Guild Investment Management, Inc. | 80,800 | $1.11M | 1.12% | +220+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,528 | $1.05M | 0.00% | −8,961−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,706 | $1.01M | 0.00% | +10,582+16.8% | Added |
| Valeo Financial Advisors, LLC | 73,250 | $1.00M | 0.05% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 65,988 | $904.0K | 0.13% | +4,480+7.3% | Added |
| Millennium Management LLC | 66,011 | $904.0K | 0.00% | +66,011 | New |
| Cetera Investment Advisers | 64,916 | $889.0K | 0.01% | +3,293+5.3% | Added |
| Citadel Advisors LLC | 62,883 | $862.0K | 0.00% | +62,883 | New |
| Raymond James & Associates | 61,322 | $840.0K | 0.00% | +968+1.6% | Added |
| Geode Capital Management, LLC | 57,266 | $784.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 56,375 | $772.0K | 0.02% | +1,541+2.8% | Added |
| Tranquility Partners, LLC | 53,903 | $739.0K | 0.34% | +1,384+2.6% | Added |
| GraniteShares Advisors LLC | 51,489 | $705.0K | 0.33% | +51,489 | New |
| Epoch Investment Partners, Inc. | 51,374 | $704.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 45,885 | $629.0K | 0.24% | −7,094−13.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 40,105 | $549.0K | 0.46% | +40,105 | New |
| International Assets Investment Management, LLC | 39,951 | $547.0K | 0.10% | +4,325+12.1% | Added |
| Parametric Portfolio Associates LLC | 39,866 | $546.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,684 | $503.0K | 0.00% | +700+1.9% | Added |
| Bard Associates Inc | 34,373 | $471.0K | 0.15% | +9,360+37.4% | Added |
| Cornercap Investment Counsel Inc | 32,595 | $446.0K | 0.06% | 00.0% | Unchanged |
| WFA Asset Management Corp | 32,360 | $443.3K | 0.29% | +32,360 | New |
| Oppenheimer & Co Inc | 31,288 | $429.0K | 0.01% | +3,345+12.0% | Added |
| Edge Capital Group, LLC | 30,000 | $411.0K | 0.03% | 00.0% | Unchanged |
| Rockland Trust Co | 29,812 | $408.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,237 | $399.0K | 0.00% | −895−3.0% | Reduced |
| Reuter James Wealth Management, LLC | 27,869 | $382.0K | 0.15% | +27,869 | New |
| Moloney Securities Asset Management, LLC | 25,612 | $351.0K | 0.06% | −481−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 25,500 | $349.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 25,356 | $347.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 25,115 | $344.0K | 0.02% | −113−0.4% | Reduced |
| Rothschild Investment Corp | 24,044 | $329.0K | 0.03% | +520+2.2% | Added |
| Personal Capital Advisors Corp | 22,206 | $304.0K | 0.00% | +22,206 | New |
| Sanders Morris Harris LLC | 21,875 | $300.0K | 0.05% | 00.0% | Unchanged |
| Shore Point Advisors, LLC | 21,895 | $300.0K | 0.25% | +21,895 | New |
| Kennedy Capital Management, Inc. | 21,739 | $298.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,332 | $292.0K | 0.00% | +8,268+63.3% | Added |
| Guggenheim Capital LLC | 21,250 | $291.0K | 0.00% | −54,297−71.9% | Reduced |
| Advisory Services Network, LLC | 20,390 | $279.0K | 0.01% | −1,147−5.3% | Reduced |
| Allen Investment Management LLC | 19,357 | $265.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 18,946 | $260.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,575 | $254.0K | 0.00% | −17,733−48.8% | Reduced |
| D. E. Shaw & Co., Inc. | 18,304 | $251.0K | 0.00% | −36,265−66.5% | Reduced |
| Wambolt & Associates, LLC | 17,660 | $242.0K | 0.09% | −562−3.1% | Reduced |
| Brown Advisory Inc | 17,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,881 | $231.0K | 0.06% | +615+3.8% | Added |
| Truist Financial Corp | 16,288 | $223.0K | 0.00% | +3,414+26.5% | Added |
| Caxton Associates LP | 16,116 | $221.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,148 | $208.0K | 0.01% | +15,148 | New |
| Boenning & Scattergood, Inc. | 15,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,665 | $188.0K | 0.01% | +1,736+14.6% | Added |
| Victory Capital Management Inc | 12,829 | $176.0K | 0.00% | −399−3.0% | Reduced |
| Cerity Partners LLC | 11,937 | $164.0K | 0.00% | +11,937 | New |
| HRT Financial LP | 11,400 | $156.0K | 0.00% | +11,400 | New |
| Perennial Advisors, LLC | 11,242 | $154.0K | 0.04% | +11,242 | New |