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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, Q2 2024

Institutional positions in New Mountain Finance Corp as of Jun 30, 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
164
−11 vs. Q1 2024
Shares held
36.0M
+840.4K (+2.4%) vs. Q1 2024
Total value
$440.3M
−$5.11M (−1.1%) vs. Q1 2024
New holders
16
68 more added
Sold out
27
34 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 164 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 heldQ2 2024: $440.3M
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, Q2 2024

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2024.

Institutions holding NMFC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cerity Partners LLC3,723,610$45.6M0.12%+122,678+3.4%Added
HighTower Advisors, LLC3,139,108$38.4M0.06%+89,922+2.9%Added
Allspring Global Investments Holdings, LLC3,063,762$37.5M0.06%−19,781−0.6%Reduced
LSV Asset Management2,548,475$31.2M0.07%+17,300+0.7%Added
Van Eck Associates Corp2,080,602$25.5M0.04%+369,695+21.6%Added
Morgan Stanley1,960,013$24.0M0.00%−155,040−7.3%Reduced
JPMorgan Chase & Co1,242,854$15.2M0.00%+21,709+1.8%Added
Dimension Capital Management LLC1,080,460$13.2M2.69%−87,699−7.5%Reduced
Two Sigma Advisers, LP1,059,200$13.0M0.03%+26,200+2.5%Added
Two Sigma Investments, LP877,412$10.7M0.03%−309,839−26.1%Reduced
National Philanthropic Trust852,921$10.4M0.20%00.0%Unchanged
Palisade Capital Management LLC841,909$10.3M0.28%−22,105−2.6%Reduced
Legal & General Group Plc836,461$10.2M0.00%+15,044+1.8%Added
UBS Group AG532,020$6.51M0.00%+155,793+41.4%Added
Brandywine Global Investment Management, LLC518,871$6.35M0.05%−42,155−7.5%Reduced
Bank of America Corp511,761$6.26M0.00%+46,165+9.9%Added
Millennium Management LLC456,811$5.59M0.00%+23,406+5.4%Added
Cliffwater LLC434,780$5.32M1.14%+9,606+2.3%Added
Confluence Investment Management LLC423,578$5.18M0.07%+9,296+2.2%Added
BlackRock Inc.410,394$5.02M0.00%+5,149+1.3%Added
Tranquility Partners, LLC388,753$4.76M1.83%+105,433+37.2%Added
Condor Capital Management348,406$4.26M0.41%+76,739+28.2%Added
Advisor Group Holdings, Inc.325,284$3.98M0.01%−48,110−12.9%Reduced
Muzinich & Co., Inc.325,291$3.98M3.19%+46,434+16.7%Added
Lindbrook Capital, LLC322,976$3.95M0.37%−64,344−16.6%Reduced
Acadian Asset Management LLC314,058$3.84M0.01%+138,157+78.5%Added
Sumitomo Mitsui Trust Holdings, Inc.311,201$3.81M0.00%+44,114+16.5%Added
Advisors Asset Management, Inc.270,256$3.31M0.06%−44,446−14.1%Reduced
Merit Financial Group, LLC259,520$3.18M0.07%00.0%Unchanged
Wells Fargo & Company234,609$2.87M0.00%+1,514+0.6%Added
Tudor Investment Corp Et Al222,081$2.72M0.03%−5,748−2.5%Reduced
LPL Financial LLC217,784$2.67M0.00%−1,260−0.6%Reduced
Ameriprise Financial Inc199,130$2.44M0.00%−4,364−2.1%Reduced
Prevail Innovative Wealth Advisors, LLC193,840$2.37M0.84%−7,224−3.6%Reduced
Neuberger Berman Group LLC175,106$2.14M0.00%−3,265−1.8%Reduced
Rockingstone Advisors LLC167,623$2.05M1.05%−29,047−14.8%Reduced
Captrust Financial Advisors156,870$1.92M0.01%−2,167−1.4%Reduced
GraniteShares Advisors LLC150,445$1.84M0.61%+18,762+14.2%Added
Oak Family Advisors, LLC150,384$1.84M0.70%+1,020+0.7%Added
Mill Creek Capital Advisors, LLC149,000$1.82M0.05%00.0%Unchanged
Citadel Advisors LLC146,386$1.79M0.00%+121,289+483.3%Added
Janney Montgomery Scott LLC140,528$1.72M0.01%−5,624−3.8%Reduced
Trexquant Investment LP138,828$1.70M0.03%+48,661+54.0%Added
McKinley Capital Management LLC /Delaware135,748$1.66M0.29%+1,883+1.4%Added
Cambridge Investment Research Advisors, Inc.129,933$1.59M0.01%+10,207+8.5%Added
Epoch Investment Partners, Inc.129,542$1.59M0.01%00.0%Unchanged
HRT Financial LP128,172$1.57M0.01%+128,172New
Hennion & Walsh Asset Management, Inc.125,459$1.54M0.08%+31,491+33.5%Added
Midwest Professional Planners, LTD.123,297$1.51M0.50%+14,467+13.3%Added
Alberta Investment Management Corp121,800$1.49M0.02%00.0%Unchanged
Commonwealth Equity Services, LLC119,007$1.46M0.00%−282−0.2%Reduced
Great West Life Assurance Co105,144$1.29M0.00%+3,568+3.5%Added
Royal Bank of Canada104,351$1.28M0.00%−19,874−16.0%Reduced
Macquarie Group Ltd95,300$1.17M0.00%00.0%Unchanged
Bramshill Investments, LLC86,288$1.06M0.11%−1,719−2.0%Reduced
SEI Investments Co85,708$1.05M0.00%+13,344+18.4%Added
Stableford Capital II LLC79,339$986.2K0.39%+39,466+99.0%Added
First National Trust Co79,554$973.7K0.04%+79,554New
Raymond James Financial Services Advisors, Inc.78,907$965.8K0.00%+812+1.0%Added
Virtus ETF Advisers LLC76,230$933.1K0.46%+22,871+42.9%Added
Y-Intercept (Hong Kong) Ltd72,858$891.8K0.05%+62,156+580.8%Added
Guild Investment Management, Inc.60,190$736.7K0.84%+4,875+8.8%Added
Susquehanna International Group, LLP59,964$734.0K0.00%+59,964New
Valeo Financial Advisors, LLC59,850$732.6K0.02%00.0%Unchanged
Qube Research & Technologies Ltd59,773$731.6K0.00%−26,207−30.5%Reduced
Kestra Advisory Services, LLC61,230$698.2K0.00%+5,760+10.4%Added
Chilton Investment Co LLC57,020$697.9K0.02%00.0%Unchanged
Envestnet Asset Management Inc55,343$677.4K0.00%+8,827+19.0%Added
Geode Capital Management, LLC53,270$652.0K0.00%00.0%Unchanged
Spire Wealth Management50,702$620.6K0.02%+14,277+39.2%Added
Key Client Fiduciary Advisors, LLC49,246$602.8K0.30%+746+1.5%Added
Gsa Capital Partners LLP48,675$596.0K0.04%+48,675New
Whittier Trust Co48,095$588.7K0.01%00.0%Unchanged
Invesco Ltd.45,775$560.3K0.00%+1,497+3.4%Added
Stifel Financial Corp44,749$547.7K0.00%+6,412+16.7%Added
Clearstead Advisors, LLC42,775$523.6K0.01%+17,383+68.5%Added
WFA Asset Management Corp39,882$488.2K0.28%−622−1.5%Reduced
PFG Investments, LLC39,494$483.4K0.03%+583+1.5%Added
Raymond James & Associates39,259$480.5K0.00%+6,605+20.2%Added
Wedbush Securities Inc38,661$473.0K0.02%−33,598−46.5%Reduced
Atria Wealth Solutions, Inc.35,954$440.1K0.00%−1,250−3.4%Reduced
Reuter James Wealth Management, LLC34,299$419.8K0.31%00.0%Unchanged
Schonfeld Strategic Advisors LLC34,200$418.6K0.00%−46,100−57.4%Reduced
Cornercap Investment Counsel Inc33,785$413.5K0.07%+790+2.4%Added
International Assets Investment Management, LLC33,518$410.3K0.04%00.0%Unchanged
Sanctuary Advisors, LLC31,776$404.2K0.00%+31,776New
Coombe, Bender & Co LLC32,457$397.3K0.23%+851+2.7%Added
Mutual Advisors, LLC31,847$395.5K0.01%+6,708+26.7%Added
Oppenheimer & Co Inc32,032$392.1K0.01%+432+1.4%Added
CAPROCK Group, Inc.31,736$388.4K0.02%00.0%Unchanged
Moloney Securities Asset Management, LLC30,742$376.3K0.05%+2,571+9.1%Added
NewEdge Wealth, LLC30,000$367.2K0.01%00.0%Unchanged
Bard Associates Inc29,173$357.1K0.14%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S29,083$356.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc28,847$353.1K0.00%+28,847New
CWM Advisors, LLC28,599$350.1K0.04%+330+1.2%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,435$336.0K0.00%+27,435New
Dynamic Technology Lab Private Ltd27,102$332.0K0.04%−67,151−71.2%Reduced
Aquatic Capital Management LLC26,800$328.0K0.01%+23,600+737.5%Added
Creative Planning26,455$323.8K0.00%+13,702+107.4%Added