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 2023
Institutional positions in New Mountain Finance Corp as of Jun 30, 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
- 153
- +7 vs. Q1 2023
- Shares held
- 32.6M
- +672.3K (+2.1%) vs. Q1 2023
- Total value
- $406.3M
- +$17.3M (+4.4%) vs. Q1 2023
- New holders
- 17
- 53 more added
- Sold out
- 10
- 42 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 85,183 | $1.06M | 0.01% | +85,183 | New |
| Great West Life Assurance Co | 86,575 | $1.08M | 0.00% | +4,888+6.0% | Added |
| Wedbush Securities Inc | 87,838 | $1.09M | 0.05% | −30,903−26.0% | Reduced |
| ExodusPoint Capital Management, LP | 89,983 | $1.12M | 0.01% | +75,947+541.1% | Added |
| Ares Management LLC | 93,088 | $1.16M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 95,300 | $1.19M | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 97,462 | $1.21M | 0.52% | +7,086+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,614 | $1.29M | 0.01% | +24,691+31.3% | Added |
| Epoch Investment Partners, Inc. | 112,185 | $1.40M | 0.01% | +12,981+13.1% | Added |
| GraniteShares Advisors LLC | 114,930 | $1.43M | 1.29% | −1,223−1.1% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.52M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 122,350 | $1.52M | 0.00% | −1,394−1.1% | Reduced |
| Bramshill Investments, LLC | 125,329 | $1.56M | 0.14% | −2,283−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 130,300 | $1.62M | 0.01% | +130,300 | New |
| LPL Financial LLC | 141,681 | $1.76M | 0.00% | +8,174+6.1% | Added |
| Janney Montgomery Scott LLC | 142,453 | $1.77M | 0.01% | +1,243+0.9% | Added |
| McKinley Capital Management LLC /Delaware | 148,671 | $1.85M | 0.25% | −1,084−0.7% | Reduced |
| Royal Bank of Canada | 155,309 | $1.93M | 0.00% | −18,196−10.5% | Reduced |
| Citadel Advisors LLC | 158,261 | $1.97M | 0.00% | +18,947+13.6% | Added |
| Ameriprise Financial Inc | 164,986 | $2.05M | 0.00% | +10,118+6.5% | Added |
| Captrust Financial Advisors | 189,026 | $2.35M | 0.01% | +937+0.5% | Added |
| Rockingstone Advisors LLC | 191,775 | $2.39M | 1.35% | +12,105+6.7% | Added |
| Condor Capital Management | 202,053 | $2.51M | 0.30% | +16,123+8.7% | Added |
| Cetera Investment Advisers | 221,458 | $2.75M | 0.02% | +18,505+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 236,361 | $2.94M | 0.17% | −25,016−9.6% | Reduced |
| Neuberger Berman Group LLC | 237,867 | $2.96M | 0.00% | −2,528−1.1% | Reduced |
| Wells Fargo & Company | 244,639 | $3.04M | 0.00% | −43,818−15.2% | Reduced |
| Envestnet Asset Management Inc | 268,751 | $3.34M | 0.00% | +19,190+7.7% | Added |
| Advisors Asset Management, Inc. | 329,583 | $4.10M | 0.08% | −29,089−8.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,958 | $4.27M | 0.00% | −33,047−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 353,149 | $4.39M | 0.01% | −4,714−1.3% | Reduced |
| Muzinich & Co., Inc. | 359,057 | $4.47M | 3.94% | −33,047−8.4% | Reduced |
| Advisors Capital Management, LLC | 360,140 | $4.48M | 0.11% | −2,042−0.6% | Reduced |
| UBS Group AG | 372,003 | $4.63M | 0.00% | −254−0.1% | Reduced |
| Confluence Investment Management LLC | 372,228 | $4.63M | 0.07% | +1,287+0.3% | Added |
| Lindbrook Capital, LLC | 376,425 | $4.68M | 0.50% | +19,027+5.3% | Added |
| Two Sigma Advisers, LP | 405,900 | $5.05M | 0.01% | +10,500+2.7% | Added |
| Two Sigma Investments, LP | 431,986 | $5.37M | 0.01% | +28,474+7.1% | Added |
| Bank of America Corp | 441,497 | $5.49M | 0.00% | +6,598+1.5% | Added |
| BlackRock Inc. | 446,592 | $5.56M | 0.00% | −27,208−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 551,556 | $6.86M | 0.06% | +22,257+4.2% | Added |
| Millennium Management LLC | 699,601 | $8.70M | 0.01% | +92,516+15.2% | Added |
| Legal & General Group Plc | 739,163 | $9.19M | 0.00% | +36,283+5.2% | Added |
| Cliffwater LLC | 829,135 | $10.3M | 3.39% | −213,455−20.5% | Reduced |
| Palisade Capital Management LLC | 1,025,444 | $12.8M | 0.34% | −2,484−0.2% | Reduced |
| JPMorgan Chase & Co | 1,182,788 | $14.7M | 0.00% | +34,259+3.0% | Added |
| Dimension Capital Management LLC | 1,191,852 | $14.8M | 3.21% | +10,152+0.9% | Added |
| Van Eck Associates Corp | 1,319,912 | $16.4M | 0.04% | −15,304−1.1% | Reduced |
| Morgan Stanley | 1,906,720 | $23.7M | 0.00% | +31,941+1.7% | Added |
| LSV Asset Management | 2,673,268 | $33.3M | 0.07% | +277,472+11.6% | Added |
| HighTower Advisors, LLC | 2,735,296 | $34.0M | 0.07% | +165,640+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,073,324 | $38.2M | 0.06% | −47,392−1.5% | Reduced |
| Cerity Partners LLC | 3,751,061 | $46.7M | 0.18% | −161,880−4.1% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,872−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,098−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |