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, Q1 2023
Institutional positions in New Mountain Finance Corp as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 32.0M
- −808.5K (−2.5%) vs. Q4 2022
- Total value
- $389.2M
- −$16.3M (−4.0%) vs. Q4 2022
- New holders
- 15
- 50 more added
- Sold out
- 24
- 46 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 90,376 | $1.10M | 0.52% | +2,132+2.4% | Added |
| Ares Management LLC | 93,088 | $1.13M | 0.06% | −191,793−67.3% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 99,204 | $1.21M | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 116,153 | $1.41M | 1.25% | +65,603+129.8% | Added |
| Wedbush Securities Inc | 118,741 | $1.45M | 0.07% | −10,812−8.3% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.48M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 123,744 | $1.50M | 0.00% | +9,788+8.6% | Added |
| Bramshill Investments, LLC | 127,612 | $1.55M | 0.19% | +2,587+2.1% | Added |
| LPL Financial LLC | 133,507 | $1.62M | 0.00% | +21,295+19.0% | Added |
| Citadel Advisors LLC | 139,314 | $1.70M | 0.00% | +89,254+178.3% | Added |
| Janney Montgomery Scott LLC | 141,210 | $1.72M | 0.01% | +5,347+3.9% | Added |
| McKinley Capital Management LLC /Delaware | 149,755 | $1.82M | 0.24% | −1,894−1.2% | Reduced |
| Ameriprise Financial Inc | 154,868 | $1.88M | 0.00% | −1,196−0.8% | Reduced |
| Royal Bank of Canada | 173,505 | $2.11M | 0.00% | +10,299+6.3% | Added |
| Rockingstone Advisors LLC | 179,670 | $2.19M | 1.33% | −16,405−8.4% | Reduced |
| Condor Capital Management | 185,930 | $2.26M | 0.28% | +11,709+6.7% | Added |
| Captrust Financial Advisors | 188,089 | $2.29M | 0.01% | +1,337+0.7% | Added |
| Cetera Investment Advisers | 202,953 | $2.47M | 0.02% | +9,143+4.7% | Added |
| Neuberger Berman Group LLC | 240,395 | $2.92M | 0.00% | −57,916−19.4% | Reduced |
| Envestnet Asset Management Inc | 249,561 | $3.04M | 0.00% | +22,165+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 261,377 | $3.18M | 0.20% | −43,394−14.2% | Reduced |
| Wells Fargo & Company | 288,457 | $3.51M | 0.00% | −28,309−8.9% | Reduced |
| Lindbrook Capital, LLC | 357,398 | $4.35M | 0.51% | +5,750+1.6% | Added |
| Advisor Group Holdings, Inc. | 357,863 | $4.35M | 0.01% | +13,283+3.9% | Added |
| Advisors Asset Management, Inc. | 358,672 | $4.37M | 0.09% | +18,153+5.3% | Added |
| Advisors Capital Management, LLC | 362,182 | $4.41M | 0.11% | +9,121+2.6% | Added |
| Confluence Investment Management LLC | 370,941 | $4.51M | 0.07% | −29,835−7.4% | Reduced |
| UBS Group AG | 372,257 | $4.53M | 0.00% | −43,707−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,005 | $4.58M | 0.00% | −25,020−6.2% | Reduced |
| Muzinich & Co., Inc. | 392,104 | $4.77M | 4.12% | −20,745−5.0% | Reduced |
| Two Sigma Advisers, LP | 395,400 | $4.81M | 0.01% | +52,000+15.1% | Added |
| Two Sigma Investments, LP | 403,512 | $4.91M | 0.01% | +185,226+84.9% | Added |
| Bank of America Corp | 434,899 | $5.29M | 0.00% | +42,220+10.8% | Added |
| BlackRock Inc. | 473,800 | $5.77M | 0.00% | −284,791−37.5% | Reduced |
| Brandywine Global Investment Management, LLC | 529,299 | $6.44M | 0.05% | +8,170+1.6% | Added |
| Millennium Management LLC | 607,085 | $7.39M | 0.01% | −370,610−37.9% | Reduced |
| Legal & General Group Plc | 702,880 | $8.56M | 0.00% | +26,893+4.0% | Added |
| Palisade Capital Management LLC | 1,027,928 | $12.5M | 0.34% | −3,875−0.4% | Reduced |
| Cliffwater LLC | 1,042,590 | $12.7M | 4.06% | −436,003−29.5% | Reduced |
| JPMorgan Chase & Co | 1,148,529 | $14.0M | 0.00% | +28,871+2.6% | Added |
| Dimension Capital Management LLC | 1,181,700 | $14.4M | 3.29% | −34,378−2.8% | Reduced |
| Van Eck Associates Corp | 1,335,216 | $16.2M | 0.04% | +86,318+6.9% | Added |
| Morgan Stanley | 1,874,779 | $22.8M | 0.00% | +115,201+6.5% | Added |
| LSV Asset Management | 2,395,796 | $29.2M | 0.07% | −3,198−0.1% | Reduced |
| HighTower Advisors, LLC | 2,569,656 | $31.3M | 0.07% | +94,085+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,120,716 | $38.0M | 0.06% | +6,412+0.2% | Added |
| Cerity Partners LLC | 3,912,941 | $47.6M | 0.22% | +174,873+4.7% | Added |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −109,475−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −63,038−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,360−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |