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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 59,896 | $713.0K | 0.00% | −35,928−37.5% | Reduced |
| Raymond James & Associates | 60,884 | $725.0K | 0.00% | −6,189−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,006 | $750.0K | 0.00% | −10,944−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,572 | $829.0K | 0.00% | −8,313−10.7% | Reduced |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853.0K | 0.84% | +425+0.6% | Added |
| Valeo Financial Advisors, LLC | 73,250 | $872.0K | 0.05% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 73,869 | $880.0K | 0.46% | +14,168+23.7% | Added |
| Guild Investment Management, Inc. | 76,830 | $951.0K | 1.44% | −1,320−1.7% | Reduced |
| Cetera Investment Advisers | 83,167 | $991.0K | 0.02% | +6,629+8.7% | Added |
| Goldman Sachs Group Inc | 87,529 | $1.04M | 0.00% | +87,529 | New |
| Sigma Planning Corp | 94,712 | $1.13M | 0.04% | −3,414−3.5% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 95,810 | $1.14M | 0.00% | −2,271−2.3% | Reduced |
| Great West Life Assurance Co | 97,503 | $1.16M | 0.00% | +66,560+215.1% | Added |
| Epoch Investment Partners, Inc. | 99,204 | $1.18M | 0.01% | +47,830+93.1% | Added |
| NCM Capital Management, LLC | 110,023 | $1.31M | 0.92% | +33,324+43.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 111,225 | $1.32M | 0.13% | +2,357+2.2% | Added |
| Bramshill Investments, LLC | 117,305 | $1.40M | 0.17% | −32,971−21.9% | Reduced |
| Wedbush Securities Inc | 120,931 | $1.44M | 0.08% | −492−0.4% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.45M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 132,820 | $1.58M | 0.01% | +37,208+38.9% | Added |
| Condor Capital Management | 135,928 | $1.62M | 0.21% | +28,456+26.5% | Added |
| Altium Wealth Management LLC | 147,067 | $1.75M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 152,578 | $1.82M | 0.00% | −38,554−20.2% | Reduced |
| Assenagon Asset Management S.A. | 158,613 | $1.89M | 0.01% | +158,613 | New |
| McKinley Capital Management LLC /Delaware | 165,630 | $1.97M | 0.26% | +998+0.6% | Added |
| Envestnet Asset Management Inc | 173,595 | $2.07M | 0.00% | +12,151+7.5% | Added |
| Ameriprise Financial Inc | 184,704 | $2.20M | 0.00% | +36,729+24.8% | Added |
| Millennium Management LLC | 205,698 | $2.45M | 0.00% | +205,698 | New |
| Commonwealth Equity Services, LLC | 212,073 | $2.52M | 0.01% | +6,260+3.0% | Added |
| Ares Management LLC | 284,881 | $3.39M | 0.17% | −54,358−16.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 300,723 | $3.58M | 0.22% | +17,799+6.3% | Added |
| Neuberger Berman Group LLC | 327,608 | $3.90M | 0.00% | −302,091−48.0% | Reduced |
| UBS Group AG | 335,069 | $3.99M | 0.00% | +42,188+14.4% | Added |
| Advisor Group Holdings, Inc. | 335,805 | $4.00M | 0.01% | +5,351+1.6% | Added |
| Advisors Asset Management, Inc. | 340,462 | $4.05M | 0.07% | +340,462 | New |
| Brandywine Global Investment Management, LLC | 353,674 | $4.21M | 0.04% | +19,494+5.8% | Added |
| Bank of America Corp | 354,269 | $4.22M | 0.00% | +20,835+6.2% | Added |
| Advisors Capital Management, LLC | 379,647 | $4.52M | 0.14% | +14,291+3.9% | Added |
| Wells Fargo & Company | 387,221 | $4.61M | 0.00% | −43,405−10.1% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,221 | $5.60M | 0.00% | −14,705−3.0% | Reduced |
| Two Sigma Investments, LP | 476,700 | $5.68M | 0.02% | +71,129+17.5% | Added |
| Muzinich & Co., Inc. | 481,763 | $5.74M | 4.85% | −14,705−3.0% | Reduced |
| Two Sigma Advisers, LP | 543,100 | $6.47M | 0.02% | +91,400+20.2% | Added |
| Legal & General Group Plc | 593,225 | $7.07M | 0.00% | +60,394+11.3% | Added |
| BlackRock Inc. | 611,601 | $7.28M | 0.00% | +82,041+15.5% | Added |
| Palisade Capital Management LLC | 807,111 | $9.61M | 0.26% | +79,208+10.9% | Added |
| Invesco Ltd. | 1,006,232 | $12.0M | 0.00% | +12,639+1.3% | Added |
| JPMorgan Chase & Co | 1,069,198 | $12.7M | 0.00% | +99,209+10.2% | Added |
| Dimension Capital Management LLC | 1,206,705 | $14.4M | 3.24% | −39,310−3.2% | Reduced |
| Van Eck Associates Corp | 1,231,293 | $14.7M | 0.04% | −855,719−41.0% | Reduced |
| Cliffwater LLC | 1,266,047 | $15.1M | 4.87% | +61,226+5.1% | Added |
| Morgan Stanley | 1,780,508 | $21.2M | 0.00% | +27,454+1.6% | Added |
| LSV Asset Management | 2,096,798 | $25.0M | 0.05% | −1,700−0.1% | Reduced |
| HighTower Advisors, LLC | 2,214,564 | $26.4M | 0.07% | +3,031+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,104,859 | $37.0M | 0.06% | +7840.0% | Added |
| Round Table Services, LLC | 3,625,727 | $43.2M | 7.84% | +649,641+21.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −86,207−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −33,099−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −29,812−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −17,620−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −14,776−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Breiter Capital Management Inc | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |