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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
Bleakley Financial Group, LLC18,257$225.8K0.01%+18,257New
ExodusPoint Capital Management, LP17,262$214.0K0.00%+17,262New
Brown Advisory Inc17,000$210.3K0.00%00.0%Unchanged
SageView Advisory Group, LLC16,946$209.6K0.02%+16,946New
Boenning & Scattergood, Inc.15,000$208.0K0.03%00.0%Unchanged
Wambolt & Associates, LLC16,716$206.8K0.08%−385−2.3%Reduced
Susquehanna International Group, LLP16,418$203.1K0.00%+16,418New
GYL Financial Synergies, LLC15,655$193.7K0.04%+2,770+21.5%Added
Goldman Sachs Group Inc15,149$187.4K0.00%−47,726−75.9%Reduced
Essex Financial Services, Inc.14,192$175.0K0.02%+60.0%Added
Creative Planning12,926$159.9K0.00%+265+2.1%Added
Mercer Global Advisors Inc12,549$155.0K0.00%+12,549New
Ergoteles LLC12,336$152.6K0.01%+12,336New
Paul Damon & Associates, Inc.12,248$151.5K0.12%+12,248New
ARS Wealth Advisors Group, LLC11,390$140.9K0.02%+11,390New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,155$138.0K0.04%+11,155New
Rothschild Investment Corp10,520$130.0K0.01%00.0%Unchanged
Stephens Inc10,500$129.9K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.10,440$129.0K0.00%+7,801+295.6%Added
IFP Advisors, Inc8,586$119.0K0.00%+7,389+617.3%Added
Bessemer Group Inc7,680$95.0K0.00%00.0%Unchanged
Cedar Wealth Management, LLC7,600$94.0K0.05%00.0%Unchanged
Aquatic Capital Management LLC7,300$90.0K0.01%+7,300New
Accurate Wealth Management, LLC6,565$83.4K0.03%+6,565New
PEAK6 Investments LLC3,557$44.0K0.00%−13,995−79.7%Reduced
Nomura Asset Management Co Ltd3,103$38.4K0.00%+786+33.9%Added
Harbour Investments, Inc.2,317$28.7K0.00%00.0%Unchanged
Register Financial Advisors LLC2,279$28.2K0.02%+2,279New
Belpointe Asset Management LLC2,201$27.2K0.00%+2,201New
Lazard Asset Management LLC2,152$26.0K0.00%00.0%Unchanged
Private Trust Co NA2,033$25.0K0.00%00.0%Unchanged
Acadian Asset Management LLC1,976$24.0K0.00%−85,583−97.7%Reduced
Worth Asset Management, LLC1,770$21.9K0.02%00.0%Unchanged
Money Concepts Capital Corp1,570$19.4K0.00%+1,008+179.4%Added
Proequities, Inc.1,400$17.3K0.00%00.0%Unchanged
Tortoise Investment Management, LLC1,400$17.3K0.00%00.0%Unchanged
Huntington National Bank1,101$13.6K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,079$13.0K0.00%+2+0.2%Added
First Horizon Advisors, Inc.1,000$12.4K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC925$11.4K0.00%+925New
Simplex Trading, LLC809$10.0K0.00%+744+1,144.6%Added
Sound Income Strategies, LLC800$9.90K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC700$9.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC464$5.74K0.00%+464New
Steward Partners Investment Advisory, LLC400$4.95K0.00%00.0%Unchanged
McElhenny Sheffield Capital Management, LLC400$4.95K0.00%+400New
Parallel Advisors, LLC300$3.71K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC300$3.71K0.00%00.0%Unchanged
AdvisorNet Financial, Inc265$3.28K0.00%00.0%Unchanged
Quarry LP259$3.20K0.00%+259New
Zullo Investment Group, Inc.191$2.36K0.00%00.0%Unchanged
Hexagon Capital Partners LLC150$1.86K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC132$1.63K0.00%+132New
Sandy Spring Bank128$1.58K0.00%+4+3.2%Added
West Financial Advisors, LLC105$1.30K0.00%+3+2.9%Added
Citigroup Inc5$620.00%00.0%Unchanged
GWM Advisors LLC2,067$260.00%+2,067New
Quantbot Technologies LP1$120.00%+1New
Gyon Technologies Capital Management, LP1$120.00%+1New
Trexquant Investment LP0$00.00%−41,438−100.0%Sold out
SEI Investments Co0$00.00%−23,834−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−11,901−100.0%Sold out
Zhang Financial LLC0$00.00%−11,861−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−11,246−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−11,439−100.0%Sold out
Perennial Advisors, LLC0$00.00%−10,051−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−2,000−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−733−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−494−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−300−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−118−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Gradient Investments LLC0$00.00%−3−100.0%Sold out
Round Table Services, LLC––––Not filed
Roosevelt Investment Group LLC––––Not filed
Covington Capital Management––––Not filed
FourThought Financial, LLC––––Not filed
American Portfolios Advisors––––Not filed