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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, Q1 2024

Institutional positions in New Mountain Finance Corp as of Mar 31, 2024. 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
175
+9 vs. Q4 2023
Shares held
35.2M
+1.02M (+3.0%) vs. Q4 2023
Total value
$445.4M
+$11.2M (+2.6%) vs. Q4 2023
New holders
28
59 more added
Sold out
19
43 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 175 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 heldQ1 2024: $445.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q4 2023.

Institutions holding NMFC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cerity Partners LLC3,600,932$45.6M0.12%+26,332+0.7%Added
Allspring Global Investments Holdings, LLC3,083,543$39.1M0.06%+7,186+0.2%Added
HighTower Advisors, LLC3,049,186$38.6M0.06%+213,854+7.5%Added
LSV Asset Management2,531,175$32.1M0.07%−26,300−1.0%Reduced
Morgan Stanley2,115,053$26.8M0.00%+44,149+2.1%Added
Van Eck Associates Corp1,710,907$21.7M0.03%+148,470+9.5%Added
JPMorgan Chase & Co1,221,145$15.5M0.00%−15,834−1.3%Reduced
Two Sigma Investments, LP1,187,251$15.0M0.04%+326,566+37.9%Added
Dimension Capital Management LLC1,168,159$14.8M2.95%−31,422−2.6%Reduced
Two Sigma Advisers, LP1,033,000$13.1M0.03%+285,900+38.3%Added
Palisade Capital Management LLC864,014$10.9M0.29%−87,502−9.2%Reduced
National Philanthropic Trust852,921$10.8M0.24%00.0%Unchanged
Legal & General Group Plc821,417$10.4M0.00%+34,397+4.4%Added
Brandywine Global Investment Management, LLC561,026$7.11M0.05%+13,109+2.4%Added
Bank of America Corp465,596$5.90M0.00%−37,350−7.4%Reduced
Millennium Management LLC433,405$5.49M0.00%−68,862−13.7%Reduced
Cliffwater LLC425,174$5.39M1.45%−320,941−43.0%Reduced
Confluence Investment Management LLC414,282$5.25M0.07%+38,693+10.3%Added
BlackRock Inc.405,245$5.13M0.00%+80,017+24.6%Added
Lindbrook Capital, LLC387,320$4.91M0.46%−5,965−1.5%Reduced
UBS Group AG376,227$4.77M0.00%+34,323+10.0%Added
Advisor Group Holdings, Inc.373,394$4.73M0.01%+2,669+0.7%Added
Advisors Asset Management, Inc.314,702$3.99M0.08%+9,286+3.0%Added
Tranquility Partners, LLC283,320$3.59M1.39%+182,990+182.4%Added
Muzinich & Co., Inc.278,857$3.55M3.08%00.0%Unchanged
Condor Capital Management271,667$3.44M0.34%+23,902+9.6%Added
Sumitomo Mitsui Trust Holdings, Inc.267,087$3.38M0.00%−5,810−2.1%Reduced
Merit Financial Group, LLC259,520$3.30M0.08%+259,520New
Wells Fargo & Company233,095$2.95M0.00%−18,291−7.3%Reduced
Tudor Investment Corp Et Al227,829$2.89M0.04%−1,518−0.7%Reduced
LPL Financial LLC219,044$2.78M0.00%+81,998+59.8%Added
Ameriprise Financial Inc203,494$2.58M0.00%+47,955+30.8%Added
Prevail Innovative Wealth Advisors, LLC201,064$2.55M0.95%+17,352+9.4%Added
Rockingstone Advisors LLC196,670$2.49M1.29%−4,275−2.1%Reduced
Neuberger Berman Group LLC178,371$2.26M0.00%−57,215−24.3%Reduced
Acadian Asset Management LLC175,901$2.22M0.01%−157,981−47.3%Reduced
Captrust Financial Advisors159,037$2.02M0.01%−15,338−8.8%Reduced
Oak Family Advisors, LLC149,364$1.89M0.73%+95,208+175.8%Added
Mill Creek Capital Advisors, LLC149,000$1.89M0.05%+149,000New
Janney Montgomery Scott LLC146,152$1.85M0.01%−7,956−5.2%Reduced
McKinley Capital Management LLC /Delaware133,865$1.70M0.20%−5,000−3.6%Reduced
GraniteShares Advisors LLC131,683$1.67M0.88%+16,758+14.6%Added
Epoch Investment Partners, Inc.129,542$1.64M0.01%00.0%Unchanged
Royal Bank of Canada124,225$1.57M0.00%−18,695−13.1%Reduced
Alberta Investment Management Corp121,800$1.54M0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.119,726$1.52M0.01%+2,032+1.7%Added
Commonwealth Equity Services, LLC119,289$1.51M0.00%−11,277−8.6%Reduced
Rockefeller Capital Management L.P.110,439$1.40M0.00%+110,439New
Midwest Professional Planners, LTD.108,830$1.38M0.48%+21,522+24.7%Added
Great West Life Assurance Co101,576$1.29M0.00%+22,075+27.8%Added
Macquarie Group Ltd95,300$1.21M0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd94,253$1.19M0.13%+94,253New
Hennion & Walsh Asset Management, Inc.93,968$1.19M0.06%−17,637−15.8%Reduced
Trexquant Investment LP90,167$1.14M0.02%+22,899+34.0%Added
Bramshill Investments, LLC88,007$1.12M0.13%−9,056−9.3%Reduced
Qube Research & Technologies Ltd85,980$1.09M0.00%+40,100+87.4%Added
Schonfeld Strategic Advisors LLC80,300$1.02M0.01%+65,200+431.8%Added
Raymond James Financial Services Advisors, Inc.78,095$989.5K0.00%+6,148+8.5%Added
SEI Investments Co72,364$916.8K0.00%−105−0.1%Reduced
Wedbush Securities Inc72,259$916.0K0.03%−6,800−8.6%Reduced
MQS Management LLC61,879$784.0K0.45%+47,018+316.4%Added
Valeo Financial Advisors, LLC59,850$761.3K0.03%00.0%Unchanged
Chilton Investment Co LLC57,020$722.4K0.02%+30,000+111.0%Added
Guild Investment Management, Inc.55,315$720.8K0.92%+100.0%Added
Kestra Advisory Services, LLC55,470$702.8K0.00%+36,996+200.3%Added
Virtus ETF Advisers LLC53,359$676.1K0.36%+16,862+46.2%Added
Geode Capital Management, LLC53,270$674.9K0.00%00.0%Unchanged
Jump Financial, LLC49,976$633.2K0.02%+49,976New
Key Client Fiduciary Advisors, LLC48,500$614.5K0.33%−750−1.5%Reduced
Whittier Trust Co48,095$609.4K0.01%00.0%Unchanged
Envestnet Asset Management Inc46,516$589.4K0.00%+46,516New
Invesco Ltd.44,278$561.0K0.00%+4,768+12.1%Added
WFA Asset Management Corp40,504$513.2K0.27%−3,645−8.3%Reduced
Boston Private Wealth LLC40,052$507.5K0.01%+7,125+21.6%Added
Stableford Capital II LLC39,873$505.2K0.20%+39,873New
PFG Investments, LLC38,911$493.0K0.03%+21,622+125.1%Added
Stifel Financial Corp38,337$485.7K0.00%+1,461+4.0%Added
Atria Wealth Solutions, Inc.37,204$484.8K0.01%+250+0.7%Added
Connor, Clark & Lunn Investment Management Ltd.36,472$462.1K0.00%+36,472New
Spire Wealth Management36,425$461.5K0.01%+3,212+9.7%Added
D. E. Shaw & Co., Inc.35,797$453.5K0.00%+9,018+33.7%Added
Reuter James Wealth Management, LLC34,299$434.6K0.30%00.0%Unchanged
International Assets Investment Management, LLC33,518$421.7K0.04%00.0%Unchanged
Cornercap Investment Counsel Inc32,995$418.0K0.06%00.0%Unchanged
Raymond James & Associates32,654$413.7K0.00%+1,641+5.3%Added
CAPROCK Group, Inc.31,736$402.1K0.02%00.0%Unchanged
Coombe, Bender & Co LLC31,606$400.5K0.24%+305+1.0%Added
Oppenheimer & Co Inc31,600$400.4K0.01%−1,235−3.8%Reduced
Northern Trust Corp30,776$389.9K0.00%+12,279+66.4%Added
NewEdge Wealth, LLC30,000$378.9K0.01%00.0%Unchanged
Bard Associates Inc29,173$369.6K0.13%−525−1.8%Reduced
BI Asset Management Fondsmaeglerselskab A/S29,083$368.0K0.01%00.0%Unchanged
CWM Advisors, LLC28,269$358.2K0.04%−1,896−6.3%Reduced
Moloney Securities Asset Management, LLC28,171$356.9K0.05%−93−0.3%Reduced
Clearstead Advisors, LLC25,392$319.2K0.02%+25,392New
Mutual Advisors, LLC25,139$318.5K0.01%−107−0.4%Reduced
Citadel Advisors LLC25,097$318.0K0.00%−188,778−88.3%Reduced
Jane Street Group, LLC23,001$291.4K0.00%+8,274+56.2%Added
CI Private Wealth, LLC22,330$283.0K0.00%−4,378−16.4%Reduced
Empower Advisory Group, LLC22,206$281.4K0.00%00.0%Unchanged