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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
Simplex Trading, LLC65$00.00%−524−89.0%Reduced
Citigroup Inc5$630.00%00.0%Unchanged
FMR LLC17$2160.00%+16+1,600.0%Added
Horizon Investments, LLC34$4310.00%00.0%Unchanged
Crewe Advisors LLC77$9760.00%+77New
Benjamin F. Edwards & Company, Inc.89$1.00K0.00%+3+3.5%Added
Farther Finance Advisors, LLC82$1.03K0.00%−379−82.2%Reduced
Hexagon Capital Partners LLC150$1.90K0.00%00.0%Unchanged
Truvestments Capital LLC155$1.97K0.00%+155New
Tortoise Investment Management, LLC206$2.61K0.00%+206New
Larson Financial Group LLC209$2.65K0.00%00.0%Unchanged
Elequin Capital LP242$3.07K0.00%+231+2,100.0%Added
Cape Investment Advisory, Inc.276$3.50K0.00%−1,439−83.9%Reduced
Parallel Advisors, LLC300$3.80K0.00%00.0%Unchanged
Russell Investments Group, Ltd.449$5.69K0.00%+449New
Nomura Asset Management Co Ltd500$6.33K0.00%−649−56.5%Reduced
The PNC Financial Services Group, Inc.500$6.33K0.00%+500New
Iron Horse Wealth Management, LLC700$8.87K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC733$9.29K0.00%00.0%Unchanged
Sound Income Strategies, LLC800$10.1K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC925$11.6K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,000$12.7K0.00%00.0%Unchanged
Tyler-Stone Wealth Management1,000$12.7K0.01%+1,000New
Huntington National Bank1,101$13.9K0.00%00.0%Unchanged
Proequities, Inc.1,400$18.2K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,553$19.7K0.00%00.0%Unchanged
Quarry LP1,965$24.9K0.01%+941+91.9%Added
Private Trust Co NA2,033$25.8K0.00%00.0%Unchanged
GWM Advisors LLC2,427$30.7K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.3,140$39.8K0.00%+3,140New
Aquatic Capital Management LLC3,200$40.5K0.00%−17,300−84.4%Reduced
Mercer Global Advisors Inc45,827$46.0K0.00%−437−0.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,894$49.3K0.00%+3,894New
Pingora Partners LLC4,000$50.7K0.04%+4,000New
EntryPoint Capital, LLC4,101$52.0K0.05%+4,101New
Barclays PLC4,900$62.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,903$62.1K0.00%+750+18.1%Added
Tower Research Capital LLC (TRC)5,202$65.9K0.00%+4,562+712.8%Added
Harbour Investments, Inc.6,348$80.4K0.00%00.0%Unchanged
IFP Advisors, Inc7,375$93.4K0.00%00.0%Unchanged
Bessemer Group Inc7,680$97.0K0.00%00.0%Unchanged
State of Wyoming9,454$119.8K0.02%+548+6.2%Added
Lazard Asset Management LLC10,005$126.0K0.00%+10,005New
Brown Advisory Inc10,000$126.7K0.00%00.0%Unchanged
Verity & Verity, LLC10,000$126.7K0.01%00.0%Unchanged
Advisory Services Network, LLC10,136$128.4K0.00%−4,121−28.9%Reduced
Beaumont Financial Advisors, LLC10,199$129.2K0.01%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd10,702$135.6K0.01%+10,702New
Comerica Bank11,195$141.8K0.00%+720+6.9%Added
ARS Wealth Advisors Group, LLC11,390$144.3K0.02%00.0%Unchanged
Cetera Investment Advisers12,159$154.1K0.00%+12,159New
Stephens Inc12,500$158.4K0.00%+2,000+19.0%Added
Creative Planning12,753$161.6K0.00%+16+0.1%Added
ProShare Advisors LLC13,035$165.2K0.00%+1,800+16.0%Added
XTX Topco Ltd14,126$179.0K0.02%+1,740+14.0%Added
Essex Financial Services, Inc.14,215$180.1K0.02%00.0%Unchanged
Williams Jones Wealth Management, LLC.15,000$190.1K0.00%−2,000−11.8%Reduced
FNY Investment Advisers, LLC15,200$192.0K0.13%+15,200New
Vise Technologies, Inc.15,384$194.9K0.04%+15,384New
GYL Financial Synergies, LLC15,430$195.5K0.02%−6,436−29.4%Reduced
Wealth Enhancement Advisory Services, LLC15,640$198.2K0.00%+210+1.4%Added
Natixis17,184$217.0K0.00%00.0%Unchanged
Csenge Advisory Group17,943$227.3K0.01%+17,943New
Bank of Montreal18,305$233.2K0.00%00.0%Unchanged
EMC Capital Management18,470$234.0K0.14%−4,337−19.0%Reduced
Allen Investment Management LLC19,010$240.9K0.00%00.0%Unchanged
Sanders Morris Harris LLC19,375$245.5K0.05%+19,375New
Rothschild Investment LLC19,520$247.3K0.02%00.0%Unchanged
CIBC Private Wealth Group, LLC19,825$249.4K0.00%+19,825New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors19,704$249.6K0.04%+583+3.0%Added
Hartline Investment Corp19,704$249.6K0.04%+19,704New
Kennedy Capital Management, Inc.21,628$274.0K0.01%00.0%Unchanged
Lido Advisors, LLC21,880$277.2K0.00%+2,000+10.1%Added
Shore Point Advisors, LLC21,895$277.4K0.16%00.0%Unchanged
Empower Advisory Group, LLC22,206$281.4K0.00%00.0%Unchanged
CI Private Wealth, LLC22,330$283.0K0.00%−4,378−16.4%Reduced
Jane Street Group, LLC23,001$291.4K0.00%+8,274+56.2%Added
Citadel Advisors LLC25,097$318.0K0.00%−188,778−88.3%Reduced
Mutual Advisors, LLC25,139$318.5K0.01%−107−0.4%Reduced
Clearstead Advisors, LLC25,392$319.2K0.02%+25,392New
Moloney Securities Asset Management, LLC28,171$356.9K0.05%−93−0.3%Reduced
CWM Advisors, LLC28,269$358.2K0.04%−1,896−6.3%Reduced
BI Asset Management Fondsmaeglerselskab A/S29,083$368.0K0.01%00.0%Unchanged
Bard Associates Inc29,173$369.6K0.13%−525−1.8%Reduced
NewEdge Wealth, LLC30,000$378.9K0.01%00.0%Unchanged
Northern Trust Corp30,776$389.9K0.00%+12,279+66.4%Added
Oppenheimer & Co Inc31,600$400.4K0.01%−1,235−3.8%Reduced
Coombe, Bender & Co LLC31,606$400.5K0.24%+305+1.0%Added
CAPROCK Group, Inc.31,736$402.1K0.02%00.0%Unchanged
Raymond James & Associates32,654$413.7K0.00%+1,641+5.3%Added
Cornercap Investment Counsel Inc32,995$418.0K0.06%00.0%Unchanged
International Assets Investment Management, LLC33,518$421.7K0.04%00.0%Unchanged
Reuter James Wealth Management, LLC34,299$434.6K0.30%00.0%Unchanged
D. E. Shaw & Co., Inc.35,797$453.5K0.00%+9,018+33.7%Added
Spire Wealth Management36,425$461.5K0.01%+3,212+9.7%Added
Connor, Clark & Lunn Investment Management Ltd.36,472$462.1K0.00%+36,472New
Atria Wealth Solutions, Inc.37,204$484.8K0.01%+250+0.7%Added
Stifel Financial Corp38,337$485.7K0.00%+1,461+4.0%Added
PFG Investments, LLC38,911$493.0K0.03%+21,622+125.1%Added
Stableford Capital II LLC39,873$505.2K0.20%+39,873New