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.
| 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 2024
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 40,052 | $507.5K | 0.01% | +7,125+21.6% | Added |
| WFA Asset Management Corp | 40,504 | $513.2K | 0.27% | −3,645−8.3% | Reduced |
| Invesco Ltd. | 44,278 | $561.0K | 0.00% | +4,768+12.1% | Added |
| Envestnet Asset Management Inc | 46,516 | $589.4K | 0.00% | +46,516 | New |
| Whittier Trust Co | 48,095 | $609.4K | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 48,500 | $614.5K | 0.33% | −750−1.5% | Reduced |
| Jump Financial, LLC | 49,976 | $633.2K | 0.02% | +49,976 | New |
| Geode Capital Management, LLC | 53,270 | $674.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 53,359 | $676.1K | 0.36% | +16,862+46.2% | Added |
| Kestra Advisory Services, LLC | 55,470 | $702.8K | 0.00% | +36,996+200.3% | Added |
| Guild Investment Management, Inc. | 55,315 | $720.8K | 0.92% | +100.0% | Added |
| Chilton Investment Co LLC | 57,020 | $722.4K | 0.02% | +30,000+111.0% | Added |
| Valeo Financial Advisors, LLC | 59,850 | $761.3K | 0.03% | 00.0% | Unchanged |
| MQS Management LLC | 61,879 | $784.0K | 0.45% | +47,018+316.4% | Added |
| Wedbush Securities Inc | 72,259 | $916.0K | 0.03% | −6,800−8.6% | Reduced |
| SEI Investments Co | 72,364 | $916.8K | 0.00% | −105−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,095 | $989.5K | 0.00% | +6,148+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 80,300 | $1.02M | 0.01% | +65,200+431.8% | Added |
| Qube Research & Technologies Ltd | 85,980 | $1.09M | 0.00% | +40,100+87.4% | Added |
| Bramshill Investments, LLC | 88,007 | $1.12M | 0.13% | −9,056−9.3% | Reduced |
| Trexquant Investment LP | 90,167 | $1.14M | 0.02% | +22,899+34.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,968 | $1.19M | 0.06% | −17,637−15.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 94,253 | $1.19M | 0.13% | +94,253 | New |
| Macquarie Group Ltd | 95,300 | $1.21M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 101,576 | $1.29M | 0.00% | +22,075+27.8% | Added |
| Midwest Professional Planners, LTD. | 108,830 | $1.38M | 0.48% | +21,522+24.7% | Added |
| Rockefeller Capital Management L.P. | 110,439 | $1.40M | 0.00% | +110,439 | New |
| Commonwealth Equity Services, LLC | 119,289 | $1.51M | 0.00% | −11,277−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,726 | $1.52M | 0.01% | +2,032+1.7% | Added |
| Alberta Investment Management Corp | 121,800 | $1.54M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 124,225 | $1.57M | 0.00% | −18,695−13.1% | Reduced |
| Epoch Investment Partners, Inc. | 129,542 | $1.64M | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 131,683 | $1.67M | 0.88% | +16,758+14.6% | Added |
| McKinley Capital Management LLC /Delaware | 133,865 | $1.70M | 0.20% | −5,000−3.6% | Reduced |
| Janney Montgomery Scott LLC | 146,152 | $1.85M | 0.01% | −7,956−5.2% | Reduced |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.89M | 0.05% | +149,000 | New |
| Oak Family Advisors, LLC | 149,364 | $1.89M | 0.73% | +95,208+175.8% | Added |
| Captrust Financial Advisors | 159,037 | $2.02M | 0.01% | −15,338−8.8% | Reduced |
| Acadian Asset Management LLC | 175,901 | $2.22M | 0.01% | −157,981−47.3% | Reduced |
| Neuberger Berman Group LLC | 178,371 | $2.26M | 0.00% | −57,215−24.3% | Reduced |
| Rockingstone Advisors LLC | 196,670 | $2.49M | 1.29% | −4,275−2.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 201,064 | $2.55M | 0.95% | +17,352+9.4% | Added |
| Ameriprise Financial Inc | 203,494 | $2.58M | 0.00% | +47,955+30.8% | Added |
| LPL Financial LLC | 219,044 | $2.78M | 0.00% | +81,998+59.8% | Added |
| Tudor Investment Corp Et Al | 227,829 | $2.89M | 0.04% | −1,518−0.7% | Reduced |
| Wells Fargo & Company | 233,095 | $2.95M | 0.00% | −18,291−7.3% | Reduced |
| Merit Financial Group, LLC | 259,520 | $3.30M | 0.08% | +259,520 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 267,087 | $3.38M | 0.00% | −5,810−2.1% | Reduced |
| Condor Capital Management | 271,667 | $3.44M | 0.34% | +23,902+9.6% | Added |
| Muzinich & Co., Inc. | 278,857 | $3.55M | 3.08% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 283,320 | $3.59M | 1.39% | +182,990+182.4% | Added |
| Advisors Asset Management, Inc. | 314,702 | $3.99M | 0.08% | +9,286+3.0% | Added |
| Advisor Group Holdings, Inc. | 373,394 | $4.73M | 0.01% | +2,669+0.7% | Added |
| UBS Group AG | 376,227 | $4.77M | 0.00% | +34,323+10.0% | Added |
| Lindbrook Capital, LLC | 387,320 | $4.91M | 0.46% | −5,965−1.5% | Reduced |
| BlackRock Inc. | 405,245 | $5.13M | 0.00% | +80,017+24.6% | Added |
| Confluence Investment Management LLC | 414,282 | $5.25M | 0.07% | +38,693+10.3% | Added |
| Cliffwater LLC | 425,174 | $5.39M | 1.45% | −320,941−43.0% | Reduced |
| Millennium Management LLC | 433,405 | $5.49M | 0.00% | −68,862−13.7% | Reduced |
| Bank of America Corp | 465,596 | $5.90M | 0.00% | −37,350−7.4% | Reduced |
| Brandywine Global Investment Management, LLC | 561,026 | $7.11M | 0.05% | +13,109+2.4% | Added |
| Legal & General Group Plc | 821,417 | $10.4M | 0.00% | +34,397+4.4% | Added |
| National Philanthropic Trust | 852,921 | $10.8M | 0.24% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 864,014 | $10.9M | 0.29% | −87,502−9.2% | Reduced |
| Two Sigma Advisers, LP | 1,033,000 | $13.1M | 0.03% | +285,900+38.3% | Added |
| Dimension Capital Management LLC | 1,168,159 | $14.8M | 2.95% | −31,422−2.6% | Reduced |
| Two Sigma Investments, LP | 1,187,251 | $15.0M | 0.04% | +326,566+37.9% | Added |
| JPMorgan Chase & Co | 1,221,145 | $15.5M | 0.00% | −15,834−1.3% | Reduced |
| Van Eck Associates Corp | 1,710,907 | $21.7M | 0.03% | +148,470+9.5% | Added |
| Morgan Stanley | 2,115,053 | $26.8M | 0.00% | +44,149+2.1% | Added |
| LSV Asset Management | 2,531,175 | $32.1M | 0.07% | −26,300−1.0% | Reduced |
| HighTower Advisors, LLC | 3,049,186 | $38.6M | 0.06% | +213,854+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,083,543 | $39.1M | 0.06% | +7,186+0.2% | Added |
| Cerity Partners LLC | 3,600,932 | $45.6M | 0.12% | +26,332+0.7% | Added |
| SageView Advisory Group, LLC | 2,712 | – | – | −16,209−85.7% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −345,769−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −93,088−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −81,808−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,798−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −63,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,953−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,492−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −33,197−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,552−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,766−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,229−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |