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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
Envestnet Asset Management Inc142,609$1.95M0.00%+21,935+18.2%Added
Altium Wealth Management LLC147,067$2.02M0.13%+5,380+3.8%Added
Ameriprise Financial Inc156,052$2.14M0.00%+39,778+34.2%Added
McKinley Capital Management LLC /Delaware164,152$2.25M0.20%−3,037−1.8%Reduced
Royal Bank of Canada194,896$2.67M0.00%−14,836−7.1%Reduced
Commonwealth Equity Services, LLC196,193$2.69M0.01%+13,467+7.4%Added
Hennion & Walsh Asset Management, Inc.274,307$3.76M0.18%+23,131+9.2%Added
UBS Group AG280,075$3.84M0.00%−15,137−5.1%Reduced
Bank of America Corp302,939$4.15M0.00%+18,318+6.4%Added
Two Sigma Investments, LP319,963$4.38M0.01%−58,158−15.4%Reduced
Advisor Group Holdings, Inc.325,561$4.46M0.01%+7,773+2.4%Added
Advisors Asset Management, Inc.332,382$4.55M0.06%+22,092+7.1%Added
Chilton Investment Co LLC343,392$4.70M0.10%00.0%Unchanged
Advisors Capital Management, LLC343,397$4.71M0.13%−262,412−43.3%Reduced
Two Sigma Advisers, LP385,200$5.28M0.01%−59,900−13.5%Reduced
Confluence Investment Management LLC401,550$5.50M0.07%−63,686−13.7%Reduced
Wells Fargo & Company434,901$5.96M0.00%−3,110,703−87.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.451,373$6.18M0.00%−22,327−4.7%Reduced
Muzinich & Co., Inc.462,915$6.34M4.37%−22,327−4.6%Reduced
Ares Management LLC489,295$6.70M0.19%−120,125−19.7%Reduced
Legal & General Group Plc560,283$7.67M0.00%−16,950−2.9%Reduced
Neuberger Berman Group LLC616,601$8.45M0.01%+35,860+6.2%Added
BlackRock Inc.638,982$8.75M0.00%+51,387+8.7%Added
Palisade Capital Management LLC788,334$10.8M0.22%−45,544−5.5%Reduced
Cliffwater LLC1,075,168$14.7M3.83%−120,115−10.0%Reduced
JPMorgan Chase & Co1,130,500$15.5M0.00%+6,395+0.6%Added
Invesco Ltd.1,136,667$15.6M0.00%−180,234−13.7%Reduced
Dimension Capital Management LLC1,240,299$17.0M3.19%−235,973−16.0%Reduced
Van Eck Associates Corp1,432,618$19.6M0.05%+103,352+7.8%Added
Morgan Stanley1,650,031$22.6M0.00%+54,174+3.4%Added
LSV Asset Management2,054,998$28.2M0.05%+9,700+0.5%Added
HighTower Advisors, LLC2,186,155$30.0M0.07%+137,814+6.7%Added
Round Table Services, LLC2,766,554$37.9M7.15%+132,446+5.0%Added
Allspring Global Investments Holdings, LLC3,102,977$42.5M0.05%+3,102,977New
Susquehanna International Group, LLP0$00.00%−107,088−100.0%Sold out
Advisory Research Inc0$00.00%−80,313−100.0%Sold out
Boston Private Wealth LLC0$00.00%−48,138−100.0%Sold out
Creative Planning0$00.00%−35,093−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−20,400−100.0%Sold out
Financial Advisors Network, Inc.0$00.00%−19,150−100.0%Sold out
Acadian Asset Management LLC0$00.00%−14,131−100.0%Sold out
Shelton Capital Management0$00.00%−11,900−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,514−100.0%Sold out
Virtu Financial LLC0$00.00%−10,075−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,091−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,750−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−1,100−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−1,000−100.0%Sold out
Deutsche Bank AG0$00.00%−3−100.0%Sold out