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, Q2 2022
Institutional positions in New Mountain Finance Corp as of Jun 30, 2022. 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
- 159
- +14 vs. Q1 2022
- Shares held
- 31.8M
- +1.27M (+4.2%) vs. Q1 2022
- Total value
- $378.3M
- −$43.6M (−10.3%) vs. Q1 2022
- New holders
- 26
- 54 more added
- Sold out
- 12
- 39 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43.2M | 7.84% | +649,641+21.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,104,859 | $37.0M | 0.06% | +7840.0% | Added |
| HighTower Advisors, LLC | 2,214,564 | $26.4M | 0.07% | +3,031+0.1% | Added |
| LSV Asset Management | 2,096,798 | $25.0M | 0.05% | −1,700−0.1% | Reduced |
| Morgan Stanley | 1,780,508 | $21.2M | 0.00% | +27,454+1.6% | Added |
| Cliffwater LLC | 1,266,047 | $15.1M | 4.87% | +61,226+5.1% | Added |
| Van Eck Associates Corp | 1,231,293 | $14.7M | 0.04% | −855,719−41.0% | Reduced |
| Dimension Capital Management LLC | 1,206,705 | $14.4M | 3.24% | −39,310−3.2% | Reduced |
| JPMorgan Chase & Co | 1,069,198 | $12.7M | 0.00% | +99,209+10.2% | Added |
| Invesco Ltd. | 1,006,232 | $12.0M | 0.00% | +12,639+1.3% | Added |
| Palisade Capital Management LLC | 807,111 | $9.61M | 0.26% | +79,208+10.9% | Added |
| BlackRock Inc. | 611,601 | $7.28M | 0.00% | +82,041+15.5% | Added |
| Legal & General Group Plc | 593,225 | $7.07M | 0.00% | +60,394+11.3% | Added |
| Two Sigma Advisers, LP | 543,100 | $6.47M | 0.02% | +91,400+20.2% | Added |
| Muzinich & Co., Inc. | 481,763 | $5.74M | 4.85% | −14,705−3.0% | Reduced |
| Two Sigma Investments, LP | 476,700 | $5.68M | 0.02% | +71,129+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,221 | $5.60M | 0.00% | −14,705−3.0% | Reduced |
| Confluence Investment Management LLC | 403,193 | $4.80M | 0.07% | +1,326+0.3% | Added |
| Farmer Steven Patrick | 403,193 | $4.80M | 0.07% | +403,193 | New |
| Wells Fargo & Company | 387,221 | $4.61M | 0.00% | −43,405−10.1% | Reduced |
| Advisors Capital Management, LLC | 379,647 | $4.52M | 0.14% | +14,291+3.9% | Added |
| Bank of America Corp | 354,269 | $4.22M | 0.00% | +20,835+6.2% | Added |
| Brandywine Global Investment Management, LLC | 353,674 | $4.21M | 0.04% | +19,494+5.8% | Added |
| Advisors Asset Management, Inc. | 340,462 | $4.05M | 0.07% | +340,462 | New |
| Advisor Group Holdings, Inc. | 335,805 | $4.00M | 0.01% | +5,351+1.6% | Added |
| UBS Group AG | 335,069 | $3.99M | 0.00% | +42,188+14.4% | Added |
| Neuberger Berman Group LLC | 327,608 | $3.90M | 0.00% | −302,091−48.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 300,723 | $3.58M | 0.22% | +17,799+6.3% | Added |
| Ares Management LLC | 284,881 | $3.39M | 0.17% | −54,358−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 212,073 | $2.52M | 0.01% | +6,260+3.0% | Added |
| Millennium Management LLC | 205,698 | $2.45M | 0.00% | +205,698 | New |
| Ameriprise Financial Inc | 184,704 | $2.20M | 0.00% | +36,729+24.8% | Added |
| Envestnet Asset Management Inc | 173,595 | $2.07M | 0.00% | +12,151+7.5% | Added |
| McKinley Capital Management LLC /Delaware | 165,630 | $1.97M | 0.26% | +998+0.6% | Added |
| Assenagon Asset Management S.A. | 158,613 | $1.89M | 0.01% | +158,613 | New |
| Royal Bank of Canada | 152,578 | $1.82M | 0.00% | −38,554−20.2% | Reduced |
| Altium Wealth Management LLC | 147,067 | $1.75M | 0.13% | 00.0% | Unchanged |
| Condor Capital Management | 135,928 | $1.62M | 0.21% | +28,456+26.5% | Added |
| Janney Montgomery Scott LLC | 132,820 | $1.58M | 0.01% | +37,208+38.9% | Added |
| Alberta Investment Management Corp | 121,800 | $1.45M | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 120,931 | $1.44M | 0.08% | −492−0.4% | Reduced |
| Bramshill Investments, LLC | 117,305 | $1.40M | 0.17% | −32,971−21.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 111,225 | $1.32M | 0.13% | +2,357+2.2% | Added |
| NCM Capital Management, LLC | 110,023 | $1.31M | 0.92% | +33,324+43.4% | Added |
| Epoch Investment Partners, Inc. | 99,204 | $1.18M | 0.01% | +47,830+93.1% | Added |
| Great West Life Assurance Co | 97,503 | $1.16M | 0.00% | +66,560+215.1% | Added |
| LPL Financial LLC | 95,810 | $1.14M | 0.00% | −2,271−2.3% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 94,712 | $1.13M | 0.04% | −3,414−3.5% | Reduced |
| Goldman Sachs Group Inc | 87,529 | $1.04M | 0.00% | +87,529 | New |
| Cetera Investment Advisers | 83,167 | $991.0K | 0.02% | +6,629+8.7% | Added |
| Guild Investment Management, Inc. | 76,830 | $951.0K | 1.44% | −1,320−1.7% | Reduced |
| Tranquility Partners, LLC | 73,869 | $880.0K | 0.46% | +14,168+23.7% | Added |
| Valeo Financial Advisors, LLC | 73,250 | $872.0K | 0.05% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853.0K | 0.84% | +425+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,572 | $829.0K | 0.00% | −8,313−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,006 | $750.0K | 0.00% | −10,944−14.8% | Reduced |
| Raymond James & Associates | 60,884 | $725.0K | 0.00% | −6,189−9.2% | Reduced |
| Mackenzie Financial Corp | 59,896 | $713.0K | 0.00% | −35,928−37.5% | Reduced |
| GraniteShares Advisors LLC | 58,177 | $692.0K | 0.51% | +1,679+3.0% | Added |
| Whittier Trust Co | 53,259 | $634.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 53,270 | $634.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,705 | $592.0K | 0.00% | +49,705 | New |
| Virtus ETF Advisers LLC | 49,093 | $585.0K | 0.22% | −1,242−2.5% | Reduced |
| Spire Wealth Management | 44,436 | $529.0K | 0.02% | −12,141−21.5% | Reduced |
| Jump Financial, LLC | 43,600 | $519.0K | 0.02% | +43,600 | New |
| Stifel Financial Corp | 42,948 | $512.0K | 0.00% | −274−0.6% | Reduced |
| International Assets Investment Management, LLC | 40,112 | $478.0K | 0.09% | +161+0.4% | Added |
| Oppenheimer & Co Inc | 37,575 | $448.0K | 0.01% | +6,775+22.0% | Added |
| Cornercap Investment Counsel Inc | 32,595 | $388.0K | 0.07% | 00.0% | Unchanged |
| Bard Associates Inc | 31,373 | $374.0K | 0.16% | −3,000−8.7% | Reduced |
| First Republic Investment Management, Inc. | 31,178 | $371.0K | 0.00% | −83,601−72.8% | Reduced |
| Chilton Investment Co LLC | 30,763 | $366.0K | 0.01% | −53,981−63.7% | Reduced |
| Edge Capital Group, LLC | 30,000 | $357.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,446 | $350.0K | 0.00% | +29,446 | New |
| Private Advisor Group, LLC | 28,586 | $341.0K | 0.00% | +1,500+5.5% | Added |
| Reuter James Wealth Management, LLC | 27,869 | $332.0K | 0.21% | 00.0% | Unchanged |
| WFA Asset Management Corp | 27,277 | $324.9K | 0.23% | +487+1.8% | Added |
| Moloney Securities Asset Management, LLC | 25,969 | $309.0K | 0.07% | +195+0.8% | Added |
| Mutual Advisors, LLC | 25,328 | $302.0K | 0.02% | −574−2.2% | Reduced |
| Roosevelt Investment Group LLC | 25,356 | $302.0K | 0.02% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 25,085 | $299.0K | 0.25% | +25,085 | New |
| Northern Trust Corp | 24,289 | $289.0K | 0.00% | +3,970+19.5% | Added |
| Kennedy Capital Management, Inc. | 24,147 | $288.0K | 0.01% | +1,934+8.7% | Added |
| SEI Investments Co | 23,834 | $284.0K | 0.00% | +23,834 | New |
| Jane Street Group, LLC | 23,775 | $283.0K | 0.00% | +23,775 | New |
| Guggenheim Capital LLC | 23,655 | $282.0K | 0.00% | +480+2.1% | Added |
| EMC Capital Management | 22,807 | $272.0K | 0.23% | +101+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 22,500 | $268.0K | 0.00% | −2,000−8.2% | Reduced |
| Personal Capital Advisors Corp | 22,206 | $264.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,875 | $261.0K | 0.06% | 00.0% | Unchanged |
| Shore Point Advisors, LLC | 21,895 | $261.0K | 0.24% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 21,000 | $250.0K | 0.03% | −25,700−55.0% | Reduced |
| Truist Financial Corp | 20,287 | $242.0K | 0.00% | +30+0.1% | Added |
| Advisory Services Network, LLC | 19,891 | $237.0K | 0.01% | −1,499−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,610 | $234.0K | 0.00% | +19,610 | New |
| Allen Investment Management LLC | 19,357 | $231.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 18,784 | $224.0K | 0.00% | +18,784 | New |
| Wambolt & Associates, LLC | 17,660 | $210.0K | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 17,000 | $202.0K | 0.00% | 00.0% | Unchanged |