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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, 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.

Institutional holdersQ4 2021: 134 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 heldQ4 2021: $406.9M
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, Q4 2021

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q3 2021.

Institutions holding NMFC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc5$00.00%00.0%Unchanged
Gradient Investments LLC3$00.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.72$1.00K0.00%+2+2.9%Added
Sandy Spring Bank116$2.00K0.00%+3+2.7%Added
Graves-Light Private Wealth Management, Inc.167$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC150$2.00K0.00%00.0%Unchanged
FMR LLC161$2.00K0.00%+161New
Zullo Investment Group, Inc.191$3.00K0.00%+191New
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%00.0%Unchanged
Tower Research Capital LLC (TRC)473$6.00K0.00%−1,125−70.4%Reduced
Laurel Wealth Advisors LLC450$6.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC600$8.00K0.02%+600New
First Horizon Advisors, Inc.1,000$14.0K0.00%00.0%Unchanged
Huntington National Bank1,101$15.0K0.00%+1,101New
Sound Income Strategies, LLC1,209$17.0K0.00%+1,209New
Rockefeller Capital Management L.P.1,424$19.0K0.00%−181−11.3%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,500$20.0K0.00%+1,500New
American Portfolios Advisors1,550$21.2K0.00%00.0%Unchanged
Group One Trading, L.P.1,600$22.0K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.1,798$25.0K0.02%+1,798New
Proequities, Inc.2,154$30.0K0.00%00.0%Unchanged
Cornerstone Advisory, LLC2,922$40.0K0.01%+2,922New
FourThought Financial, LLC3,690$51.0K0.01%00.0%Unchanged
Bessemer Group Inc7,680$105.0K0.00%00.0%Unchanged
Comerica Bank10,370$137.0K0.00%00.0%Unchanged
Covington Capital Management10,047$138.0K0.00%+10,047New
Essex Financial Services, Inc.10,173$139.0K0.01%+10,173New
Cedar Wealth Management, LLC10,350$142.0K0.06%+10,350New
Fisher Asset Management, LLC10,521$144.0K0.00%+10,521New
Mercer Global Advisors Inc11,034$151.0K0.00%−2,345−17.5%Reduced
Montag A & Associates Inc11,000$151.0K0.01%00.0%Unchanged
GYL Financial Synergies, LLC11,025$151.0K0.04%+400+3.8%Added
Perennial Advisors, LLC11,242$154.0K0.04%+11,242New
HRT Financial LP11,400$156.0K0.00%+11,400New
Cerity Partners LLC11,937$164.0K0.00%+11,937New
Victory Capital Management Inc12,829$176.0K0.00%−399−3.0%Reduced
National Asset Management, Inc.13,665$188.0K0.01%+1,736+14.6%Added
Boenning & Scattergood, Inc.15,000$206.0K0.03%00.0%Unchanged
Trexquant Investment LP15,148$208.0K0.01%+15,148New
Caxton Associates LP16,116$221.0K0.03%00.0%Unchanged
Truist Financial Corp16,288$223.0K0.00%+3,414+26.5%Added
Calton & Associates, Inc.16,881$231.0K0.06%+615+3.8%Added
Brown Advisory Inc17,000$233.0K0.00%00.0%Unchanged
Wambolt & Associates, LLC17,660$242.0K0.09%−562−3.1%Reduced
D. E. Shaw & Co., Inc.18,304$251.0K0.00%−36,265−66.5%Reduced
Private Advisor Group, LLC18,575$254.0K0.00%−17,733−48.8%Reduced
Bailard, Inc.18,946$260.0K0.01%00.0%Unchanged
Allen Investment Management LLC19,357$265.0K0.00%00.0%Unchanged
Advisory Services Network, LLC20,390$279.0K0.01%−1,147−5.3%Reduced
Guggenheim Capital LLC21,250$291.0K0.00%−54,297−71.9%Reduced
Jane Street Group, LLC21,332$292.0K0.00%+8,268+63.3%Added
Kennedy Capital Management, Inc.21,739$298.0K0.01%00.0%Unchanged
Sanders Morris Harris LLC21,875$300.0K0.05%00.0%Unchanged
Shore Point Advisors, LLC21,895$300.0K0.25%+21,895New
Personal Capital Advisors Corp22,206$304.0K0.00%+22,206New
Rothschild Investment Corp24,044$329.0K0.03%+520+2.2%Added
Mutual Advisors, LLC25,115$344.0K0.02%−113−0.4%Reduced
Roosevelt Investment Group LLC25,356$347.0K0.02%00.0%Unchanged
Williams Jones Wealth Management, LLC.25,500$349.0K0.00%00.0%Unchanged
Moloney Securities Asset Management, LLC25,612$351.0K0.06%−481−1.8%Reduced
Reuter James Wealth Management, LLC27,869$382.0K0.15%+27,869New
Great West Life Assurance Co29,237$399.0K0.00%−895−3.0%Reduced
Rockland Trust Co29,812$408.0K0.03%00.0%Unchanged
Edge Capital Group, LLC30,000$411.0K0.03%00.0%Unchanged
Oppenheimer & Co Inc31,288$429.0K0.01%+3,345+12.0%Added
WFA Asset Management Corp32,360$443.3K0.29%+32,360New
Cornercap Investment Counsel Inc32,595$446.0K0.06%00.0%Unchanged
Bard Associates Inc34,373$471.0K0.15%+9,360+37.4%Added
Stifel Financial Corp36,684$503.0K0.00%+700+1.9%Added
Parametric Portfolio Associates LLC39,866$546.0K0.00%00.0%Unchanged
International Assets Investment Management, LLC39,951$547.0K0.10%+4,325+12.1%Added
Key Client Fiduciary Advisors, LLC40,105$549.0K0.46%+40,105New
Virtus ETF Advisers LLC45,885$629.0K0.24%−7,094−13.4%Reduced
Epoch Investment Partners, Inc.51,374$704.0K0.00%00.0%Unchanged
GraniteShares Advisors LLC51,489$705.0K0.33%+51,489New
Tranquility Partners, LLC53,903$739.0K0.34%+1,384+2.6%Added
Spire Wealth Management56,375$772.0K0.02%+1,541+2.8%Added
Geode Capital Management, LLC57,266$784.0K0.00%00.0%Unchanged
Raymond James & Associates61,322$840.0K0.00%+968+1.6%Added
Citadel Advisors LLC62,883$862.0K0.00%+62,883New
Cetera Investment Advisers64,916$889.0K0.01%+3,293+5.3%Added
Millennium Management LLC66,011$904.0K0.00%+66,011New
Focus Financial Network, Inc.65,988$904.0K0.13%+4,480+7.3%Added
Valeo Financial Advisors, LLC73,250$1.00M0.05%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.73,706$1.01M0.00%+10,582+16.8%Added
Raymond James Financial Services Advisors, Inc.76,528$1.05M0.00%−8,961−10.5%Reduced
Guild Investment Management, Inc.80,800$1.11M1.12%+220+0.3%Added
Condor Capital Management89,399$1.23M0.13%+4,232+5.0%Added
Janney Montgomery Scott LLC95,163$1.30M0.01%+1,090+1.2%Added
Macquarie Group Ltd95,300$1.31M0.00%00.0%Unchanged
Mackenzie Financial Corp95,899$1.31M0.00%+220+0.2%Added
Sigma Planning Corp100,355$1.38M0.04%−4,897−4.7%Reduced
LPL Financial LLC104,308$1.43M0.00%+368+0.4%Added
Analyst IMS Investment Management Services Ltd.108,868$1.49M0.14%00.0%Unchanged
First Republic Investment Management, Inc.116,565$1.60M0.00%+3,681+3.3%Added
Wedbush Securities Inc120,975$1.66M0.07%+13,798+12.9%Added
Alberta Investment Management Corp121,800$1.67M0.01%00.0%Unchanged
Bramshill Investments, LLC139,142$1.91M0.19%−274−0.2%Reduced