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.
| 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 2024
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 59,964 | $734.0K | 0.00% | +59,964 | New |
| Guild Investment Management, Inc. | 60,190 | $736.7K | 0.84% | +4,875+8.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,858 | $891.8K | 0.05% | +62,156+580.8% | Added |
| Virtus ETF Advisers LLC | 76,230 | $933.1K | 0.46% | +22,871+42.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,907 | $965.8K | 0.00% | +812+1.0% | Added |
| First National Trust Co | 79,554 | $973.7K | 0.04% | +79,554 | New |
| Stableford Capital II LLC | 79,339 | $986.2K | 0.39% | +39,466+99.0% | Added |
| SEI Investments Co | 85,708 | $1.05M | 0.00% | +13,344+18.4% | Added |
| Bramshill Investments, LLC | 86,288 | $1.06M | 0.11% | −1,719−2.0% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.17M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 104,351 | $1.28M | 0.00% | −19,874−16.0% | Reduced |
| Great West Life Assurance Co | 105,144 | $1.29M | 0.00% | +3,568+3.5% | Added |
| Commonwealth Equity Services, LLC | 119,007 | $1.46M | 0.00% | −282−0.2% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.49M | 0.02% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 123,297 | $1.51M | 0.50% | +14,467+13.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 125,459 | $1.54M | 0.08% | +31,491+33.5% | Added |
| HRT Financial LP | 128,172 | $1.57M | 0.01% | +128,172 | New |
| Epoch Investment Partners, Inc. | 129,542 | $1.59M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 129,933 | $1.59M | 0.01% | +10,207+8.5% | Added |
| McKinley Capital Management LLC /Delaware | 135,748 | $1.66M | 0.29% | +1,883+1.4% | Added |
| Trexquant Investment LP | 138,828 | $1.70M | 0.03% | +48,661+54.0% | Added |
| Janney Montgomery Scott LLC | 140,528 | $1.72M | 0.01% | −5,624−3.8% | Reduced |
| Citadel Advisors LLC | 146,386 | $1.79M | 0.00% | +121,289+483.3% | Added |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.82M | 0.05% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 150,384 | $1.84M | 0.70% | +1,020+0.7% | Added |
| GraniteShares Advisors LLC | 150,445 | $1.84M | 0.61% | +18,762+14.2% | Added |
| Captrust Financial Advisors | 156,870 | $1.92M | 0.01% | −2,167−1.4% | Reduced |
| Rockingstone Advisors LLC | 167,623 | $2.05M | 1.05% | −29,047−14.8% | Reduced |
| Neuberger Berman Group LLC | 175,106 | $2.14M | 0.00% | −3,265−1.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 193,840 | $2.37M | 0.84% | −7,224−3.6% | Reduced |
| Ameriprise Financial Inc | 199,130 | $2.44M | 0.00% | −4,364−2.1% | Reduced |
| LPL Financial LLC | 217,784 | $2.67M | 0.00% | −1,260−0.6% | Reduced |
| Tudor Investment Corp Et Al | 222,081 | $2.72M | 0.03% | −5,748−2.5% | Reduced |
| Wells Fargo & Company | 234,609 | $2.87M | 0.00% | +1,514+0.6% | Added |
| Merit Financial Group, LLC | 259,520 | $3.18M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 270,256 | $3.31M | 0.06% | −44,446−14.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,201 | $3.81M | 0.00% | +44,114+16.5% | Added |
| Acadian Asset Management LLC | 314,058 | $3.84M | 0.01% | +138,157+78.5% | Added |
| Lindbrook Capital, LLC | 322,976 | $3.95M | 0.37% | −64,344−16.6% | Reduced |
| Muzinich & Co., Inc. | 325,291 | $3.98M | 3.19% | +46,434+16.7% | Added |
| Advisor Group Holdings, Inc. | 325,284 | $3.98M | 0.01% | −48,110−12.9% | Reduced |
| Condor Capital Management | 348,406 | $4.26M | 0.41% | +76,739+28.2% | Added |
| Tranquility Partners, LLC | 388,753 | $4.76M | 1.83% | +105,433+37.2% | Added |
| BlackRock Inc. | 410,394 | $5.02M | 0.00% | +5,149+1.3% | Added |
| Confluence Investment Management LLC | 423,578 | $5.18M | 0.07% | +9,296+2.2% | Added |
| Cliffwater LLC | 434,780 | $5.32M | 1.14% | +9,606+2.3% | Added |
| Millennium Management LLC | 456,811 | $5.59M | 0.00% | +23,406+5.4% | Added |
| Bank of America Corp | 511,761 | $6.26M | 0.00% | +46,165+9.9% | Added |
| Brandywine Global Investment Management, LLC | 518,871 | $6.35M | 0.05% | −42,155−7.5% | Reduced |
| UBS Group AG | 532,020 | $6.51M | 0.00% | +155,793+41.4% | Added |
| Legal & General Group Plc | 836,461 | $10.2M | 0.00% | +15,044+1.8% | Added |
| Palisade Capital Management LLC | 841,909 | $10.3M | 0.28% | −22,105−2.6% | Reduced |
| National Philanthropic Trust | 852,921 | $10.4M | 0.20% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 877,412 | $10.7M | 0.03% | −309,839−26.1% | Reduced |
| Two Sigma Advisers, LP | 1,059,200 | $13.0M | 0.03% | +26,200+2.5% | Added |
| Dimension Capital Management LLC | 1,080,460 | $13.2M | 2.69% | −87,699−7.5% | Reduced |
| JPMorgan Chase & Co | 1,242,854 | $15.2M | 0.00% | +21,709+1.8% | Added |
| Morgan Stanley | 1,960,013 | $24.0M | 0.00% | −155,040−7.3% | Reduced |
| Van Eck Associates Corp | 2,080,602 | $25.5M | 0.04% | +369,695+21.6% | Added |
| LSV Asset Management | 2,548,475 | $31.2M | 0.07% | +17,300+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,063,762 | $37.5M | 0.06% | −19,781−0.6% | Reduced |
| HighTower Advisors, LLC | 3,139,108 | $38.4M | 0.06% | +89,922+2.9% | Added |
| Cerity Partners LLC | 3,723,610 | $45.6M | 0.12% | +122,678+3.4% | Added |
| Strategic Financial Concepts, LLC | 20,337 | – | – | +20,337 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −110,439−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −61,879−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,976−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,472−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,797−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,126−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Pingora Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |