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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 2022

Institutional positions in New Mountain Finance Corp as of Dec 31, 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
+16 vs. Q3 2022
Shares held
32.8M
+5.37M (+19.5%) vs. Q3 2022
Total value
$406.0M
+$89.1M (+28.1%) vs. Q3 2022
New holders
30
51 more added
Sold out
14
38 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 159 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 2022: $406.0M
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 2022

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q3 2022.

Institutions holding NMFC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cerity Partners LLC3,738,068$46.2M0.30%+3,726,217+31,442.2%Added
Allspring Global Investments Holdings, LLC3,114,304$38.5M0.07%−150.0%Reduced
HighTower Advisors, LLC2,475,571$30.6M0.07%+103,868+4.4%Added
LSV Asset Management2,398,994$29.7M0.07%+201,568+9.2%Added
Morgan Stanley1,759,578$21.8M0.00%−19,441−1.1%Reduced
Cliffwater LLC1,478,593$18.3M5.15%+112,208+8.2%Added
Van Eck Associates Corp1,248,898$15.4M0.04%+103,464+9.0%Added
Dimension Capital Management LLC1,216,078$15.0M3.51%+39,603+3.4%Added
JPMorgan Chase & Co1,119,658$13.8M0.00%−4,378−0.4%Reduced
Palisade Capital Management LLC1,031,803$12.8M0.34%+180,625+21.2%Added
Millennium Management LLC977,695$12.1M0.01%+873,440+837.8%Added
BlackRock Inc.758,591$9.38M0.00%+10,374+1.4%Added
Legal & General Group Plc675,987$8.36M0.00%+34,160+5.3%Added
Brandywine Global Investment Management, LLC521,129$6.45M0.05%+75,576+17.0%Added
UBS Group AG415,964$5.15M0.00%+50,694+13.9%Added
Muzinich & Co., Inc.412,849$5.10M4.50%+10,695+2.7%Added
Sumitomo Mitsui Trust Holdings, Inc.401,025$4.96M0.00%+10,413+2.7%Added
Confluence Investment Management LLC400,776$4.96M0.07%−519−0.1%Reduced
Bank of America Corp392,679$4.86M0.00%−19,064−4.6%Reduced
Advisors Capital Management, LLC353,061$4.37M0.12%+5,107+1.5%Added
Lindbrook Capital, LLC351,648$4.35M0.54%+351,648New
Advisor Group Holdings, Inc.344,580$4.26M0.01%+5,633+1.7%Added
Two Sigma Advisers, LP343,400$4.25M0.01%−44,600−11.5%Reduced
Advisors Asset Management, Inc.340,519$4.21M0.09%−19,276−5.4%Reduced
Wells Fargo & Company316,766$3.92M0.00%−67,703−17.6%Reduced
Hennion & Walsh Asset Management, Inc.304,771$3.77M0.23%−3,515−1.1%Reduced
Neuberger Berman Group LLC298,311$3.68M0.00%−33,347−10.1%Reduced
Ares Management LLC284,881$3.52M0.17%00.0%Unchanged
Envestnet Asset Management Inc227,396$2.81M0.00%+40,817+21.9%Added
Two Sigma Investments, LP218,286$2.70M0.01%−103,340−32.1%Reduced
Rockingstone Advisors LLC196,075$2.43M1.81%+196,075New
Cetera Investment Advisers193,810$2.40M0.02%+105,130+118.5%Added
Captrust Financial Advisors186,752$2.31M0.01%+2,009+1.1%Added
Condor Capital Management174,221$2.16M0.27%+24,638+16.5%Added
Royal Bank of Canada163,206$2.02M0.00%−219−0.1%Reduced
Ameriprise Financial Inc156,064$1.93M0.00%−32,793−17.4%Reduced
McKinley Capital Management LLC /Delaware151,649$1.88M0.25%−9,113−5.7%Reduced
Janney Montgomery Scott LLC135,863$1.68M0.01%−1,595−1.2%Reduced
Wedbush Securities Inc129,553$1.60M0.09%−788−0.6%Reduced
Bramshill Investments, LLC125,025$1.55M0.18%+3,689+3.0%Added
Great West Life Assurance Co123,492$1.54M0.00%+2,414+2.0%Added
Alberta Investment Management Corp121,800$1.51M0.01%00.0%Unchanged
Commonwealth Equity Services, LLC113,956$1.41M0.00%−7,860−6.5%Reduced
LPL Financial LLC112,212$1.39M0.00%+3,763+3.5%Added
NCM Capital Management, LLC109,475$1.35M0.89%00.0%Unchanged
Epoch Investment Partners, Inc.99,204$1.23M0.01%00.0%Unchanged
Invesco Ltd.95,726$1.18M0.00%−839,020−89.8%Reduced
Macquarie Group Ltd95,300$1.18M0.00%00.0%Unchanged
Sigma Planning Corp91,917$1.14M0.04%−2,020−2.2%Reduced
Tranquility Partners, LLC88,244$1.09M0.56%+5,493+6.6%Added
Cynosure Management, LLC81,077$1.00M1.04%+1,134+1.4%Added
Guild Investment Management, Inc.77,650$960.5K1.64%−3,300−4.1%Reduced
Cambridge Investment Research Advisors, Inc.75,676$936.0K0.00%+2,646+3.6%Added
Valeo Financial Advisors, LLC73,250$906.1K0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.63,879$790.2K0.00%+46,820+274.5%Added
Acrisure Capital Management, LLC63,038$779.8K0.86%+63,038New
BI Asset Management Fondsmaeglerselskab A/S61,538$761.0K0.02%+61,538New
Key Client Fiduciary Advisors, LLC57,289$708.7K0.48%−2,080−3.5%Reduced
Raymond James & Associates54,019$668.2K0.00%−3,290−5.7%Reduced
Geode Capital Management, LLC53,270$658.0K0.00%00.0%Unchanged
Jump Financial, LLC52,500$649.4K0.03%+18,300+53.5%Added
GraniteShares Advisors LLC50,550$625.3K0.52%−6,941−12.1%Reduced
First Republic Investment Management, Inc.50,069$619.4K0.00%+18,891+60.6%Added
Citadel Advisors LLC50,060$619.2K0.00%+37,736+306.2%Added
Caxton Associates LP48,360$598.2K0.04%+48,360New
Whittier Trust Co48,095$594.9K0.01%−5,164−9.7%Reduced
International Assets Investment Management, LLC47,773$591.0K0.06%+7,893+19.8%Added
Raymond James Financial Services Advisors, Inc.41,717$516.0K0.00%−3,358−7.4%Reduced
HRT Financial LP37,500$463.0K0.01%+37,500New
Atria Wealth Solutions, Inc.35,954$444.8K0.01%+2,500+7.5%Added
Stifel Financial Corp35,686$441.4K0.00%−6,972−16.3%Reduced
Oppenheimer & Co Inc35,033$433.4K0.01%−2,276−6.1%Reduced
Boston Private Wealth LLC33,990$420.5K0.01%+12,060+55.0%Added
Cornercap Investment Counsel Inc32,595$403.2K0.07%00.0%Unchanged
Bard Associates Inc31,373$388.1K0.17%00.0%Unchanged
CI Private Wealth, LLC30,643$379.1K0.00%+30,643New
Cetera Advisor Networks LLC30,419$376.3K0.00%+30,419New
Spire Wealth Management29,968$371.0K0.02%−2,450−7.6%Reduced
Virtus ETF Advisers LLC29,595$366.1K0.19%−6,202−17.3%Reduced
Reuter James Wealth Management, LLC28,849$356.9K0.26%+980+3.5%Added
WFA Asset Management Corp28,548$353.1K0.23%+695+2.5%Added
Chilton Investment Co LLC28,263$349.6K0.01%00.0%Unchanged
Coombe, Bender & Co LLC26,702$330.0K0.30%+115+0.4%Added
Mutual Advisors, LLC25,319$313.2K0.01%+611+2.5%Added
Moloney Securities Asset Management, LLC25,315$313.2K0.07%−471−1.8%Reduced
Northern Trust Corp24,214$299.5K0.00%−3,037−11.1%Reduced
Natixis23,767$294.0K0.00%+483+2.1%Added
EMC Capital Management22,807$282.0K0.25%00.0%Unchanged
Jane Street Group, LLC22,376$276.8K0.00%+22,376New
Personal Capital Advisors Corp22,206$274.7K0.00%00.0%Unchanged
Guggenheim Capital LLC22,062$272.9K0.00%−372−1.7%Reduced
Shore Point Advisors, LLC21,895$270.8K0.22%00.0%Unchanged
Sanders Morris Harris LLC21,875$270.6K0.10%00.0%Unchanged
Kennedy Capital Management, Inc.21,628$267.5K0.01%−2,645−10.9%Reduced
Wellington Shields Capital Management, LLC21,000$259.8K0.03%00.0%Unchanged
Allen Investment Management LLC20,482$253.4K0.00%+1,125+5.8%Added
Williams Jones Wealth Management, LLC.20,000$247.4K0.00%−1,500−7.0%Reduced
Claybrook Capital, LLC19,880$245.9K0.15%00.0%Unchanged
Advisory Services Network, LLC19,190$237.4K0.01%00.0%Unchanged
CWM Advisors, LLC19,029$235.4K0.03%+986+5.5%Added