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, Q3 2022
Institutional positions in New Mountain Finance Corp as of Sep 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
- 148
- −9 vs. Q2 2022
- Shares held
- 31.3M
- +85.1K (+0.3%) vs. Q2 2022
- Total value
- $361.2M
- −$10.6M (−2.8%) vs. Q2 2022
- New holders
- 16
- 47 more added
- Sold out
- 25
- 43 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GYL Financial Synergies, LLC | 12,885 | $149.0K | 0.04% | +12,885 | New |
| Creative Planning | 12,661 | $146.0K | 0.00% | +13+0.1% | Added |
| Citadel Advisors LLC | 12,324 | $142.0K | 0.00% | +12,324 | New |
| Balyasny Asset Management LLC | 11,901 | $137.0K | 0.00% | −2,362−16.6% | Reduced |
| Zhang Financial LLC | 11,861 | $137.0K | 0.02% | +11,861 | New |
| Cerity Partners LLC | 11,851 | $136.0K | 0.00% | +21+0.2% | Added |
| Cubist Systematic Strategies, LLC | 11,246 | $130.0K | 0.00% | −8,364−42.7% | Reduced |
| Russell Investments Group, Ltd. | 11,439 | $128.0K | 0.00% | +11,439 | New |
| Rothschild Investment Corp | 10,520 | $121.0K | 0.01% | −480−4.4% | Reduced |
| Stephens Inc | 10,500 | $121.0K | 0.00% | +10,500 | New |
| Covington Capital Management | 10,047 | $116.0K | 0.01% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 10,051 | $116.0K | 0.04% | +50.0% | Added |
| Bessemer Group Inc | 7,680 | $89.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 7,600 | $88.0K | 0.04% | −2,750−26.6% | Reduced |
| FourThought Financial, LLC | 3,690 | $43.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,639 | $30.0K | 0.00% | +1,125+74.3% | Added |
| Harbour Investments, Inc. | 2,317 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,317 | $26.7K | 0.00% | +1,239+114.9% | Added |
| Lazard Asset Management LLC | 2,152 | $24.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,000 | $23.0K | 0.00% | +2,000 | New |
| Private Trust Co NA | 2,033 | $23.0K | 0.00% | +2,033 | New |
| Worth Asset Management, LLC | 1,770 | $20.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,550 | $17.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,197 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,400 | $16.0K | 0.00% | +900+180.0% | Added |
| Huntington National Bank | 1,101 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,077 | $12.0K | 0.00% | +1,002+1,336.0% | Added |
| Sound Income Strategies, LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $8.00K | 0.00% | +733 | New |
| Tower Research Capital LLC (TRC) | 494 | $6.00K | 0.00% | −2,933−85.6% | Reduced |
| Money Concepts Capital Corp | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 300 | $3.46K | 0.00% | −3,000−90.9% | Reduced |
| Parallel Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 191 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 124 | $1.00K | 0.00% | +3+2.5% | Added |
| West Financial Advisors, LLC | 102 | $1.00K | 0.00% | +2+2.0% | Added |
| Massmutual Trust Co FSB | 118 | $1.00K | 0.00% | +118 | New |
| Simplex Trading, LLC | 65 | $0 | 0.00% | −1,695−96.3% | Reduced |
| Citigroup Inc | 5 | $0 | 0.00% | −320−98.5% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −158,613−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −111,225−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,896−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,705−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,586−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,775−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,287−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,320−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,642−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,876−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Altium Wealth Management LLC | – | – | – | – | Not filed |