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, Q3 2024
Institutional positions in New Mountain Finance Corp as of Sep 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
- 169
- +9 vs. Q2 2024
- Shares held
- 35.9M
- +397.3K (+1.1%) vs. Q2 2024
- Total value
- $424.0M
- −$9.24M (−2.1%) vs. Q2 2024
- New holders
- 27
- 46 more added
- Sold out
- 18
- 54 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 53 | $635 | 0.00% | +53 | New |
| Sandy Spring Bank | 75 | $899 | 0.00% | +75 | New |
| Hexagon Capital Partners LLC | 150 | $1.80K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 200 | $2.40K | 0.00% | +200 | New |
| Larson Financial Group LLC | 226 | $2.70K | 0.00% | −554−71.0% | Reduced |
| WealthCollab, LLC | 288 | $3.45K | 0.00% | +288 | New |
| IFP Advisors, Inc | 297 | $3.56K | 0.00% | −7,228−96.1% | Reduced |
| Parallel Advisors, LLC | 300 | $3.59K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 316 | $3.79K | 0.00% | −2,991−90.4% | Reduced |
| Chelsea Counsel Co | 340 | $4.07K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 422 | $5.06K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $5.99K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 800 | $9.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 925 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,101 | $13.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,400 | $16.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,553 | $18.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,067 | $24.8K | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 2,190 | $26.2K | 0.01% | +2,190 | New |
| BNP Paribas Arbitrage, SA | 2,200 | $26.4K | 0.00% | +2,200 | New |
| Citigroup Inc | 4,048 | $48.5K | 0.00% | +4,043+80,860.0% | Added |
| Tower Research Capital LLC (TRC) | 4,429 | $53.1K | 0.00% | +4,429 | New |
| Barclays PLC | 4,900 | $58.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,081 | $60.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,900 | $70.7K | 0.00% | −20,900−78.0% | Reduced |
| Harbour Investments, Inc. | 6,348 | $76.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 8,215 | $98.4K | 0.02% | +221+2.8% | Added |
| Brown Advisory Inc | 10,000 | $119.8K | 0.00% | 00.0% | Unchanged |
| Verity & Verity, LLC | 10,000 | $119.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,186 | $122.0K | 0.00% | +364+3.7% | Added |
| Advisory Services Network, LLC | 10,136 | $124.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,591 | $126.9K | 0.00% | −49,373−82.3% | Reduced |
| Quantbot Technologies LP | 10,783 | $129.2K | 0.01% | +10,783 | New |
| ARS Wealth Advisors Group, LLC | 10,790 | $129.3K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,817 | $129.6K | 0.01% | +10,817 | New |
| Beaumont Financial Advisors, LLC | 11,002 | $131.8K | 0.01% | +276+2.6% | Added |
| CI Private Wealth, LLC | 11,911 | $142.7K | 0.00% | −9,627−44.7% | Reduced |
| Cliffwater LLC | 12,057 | $144.4K | 0.03% | −422,723−97.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,389 | $148.4K | 0.00% | +12,389 | New |
| ExodusPoint Capital Management, LP | 12,649 | $152.0K | 0.00% | +12,649 | New |
| Navis Wealth Advisors, LLC | 13,000 | $155.7K | 0.17% | +13,000 | New |
| Creative Planning | 13,305 | $159.4K | 0.00% | −13,150−49.7% | Reduced |
| Essex Financial Services, Inc. | 14,234 | $164.7K | 0.01% | −2,124−13.0% | Reduced |
| Cetera Investment Advisers | 13,928 | $166.9K | 0.00% | −105−0.7% | Reduced |
| Bryn Mawr Trust Co | 14,000 | $167.7K | 0.00% | +14,000 | New |
| Farther Finance Advisors, LLC | 14,110 | $169.0K | 0.01% | +14,110 | New |
| Squarepoint Ops LLC | 14,406 | $172.6K | 0.00% | +14,406 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $179.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,000 | $179.7K | 0.00% | +15,000 | New |
| Vise Technologies, Inc. | 15,384 | $184.3K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,497 | $185.7K | 0.00% | +602+4.0% | Added |
| Genesee Capital Advisors, LLC | 16,508 | $197.8K | 0.10% | +16,508 | New |
| SageView Advisory Group, LLC | 16,946 | $203.0K | 0.01% | −776−4.4% | Reduced |
| GYL Financial Synergies, LLC | 17,510 | $209.8K | 0.02% | −780−4.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,334 | $219.6K | 0.03% | −803−4.2% | Reduced |
| Bank of Montreal | 18,305 | $220.0K | 0.00% | 00.0% | Unchanged |
| Allen Investment Management LLC | 19,010 | $227.7K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 19,375 | $232.1K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 19,520 | $233.8K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19,825 | $237.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,373 | $244.1K | 0.00% | −39,400−65.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,554 | $258.0K | 0.00% | −7,529−25.9% | Reduced |
| Kennedy Capital Management, Inc. | 21,628 | $259.1K | 0.01% | 00.0% | Unchanged |
| Shore Point Advisors, LLC | 21,895 | $262.3K | 0.14% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 22,206 | $266.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,310 | $267.3K | 0.01% | +22,310 | New |
| EMC Capital Management | 8,008 | $270.0K | 0.22% | −10,462−56.6% | Reduced |
| Stephens Inc | 25,500 | $305.5K | 0.00% | +2,500+10.9% | Added |
| HRT Financial LP | 26,127 | $313.0K | 0.00% | −102,045−79.6% | Reduced |
| Oppenheimer & Co Inc | 27,466 | $329.0K | 0.01% | −4,566−14.3% | Reduced |
| Bard Associates Inc | 29,173 | $349.5K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,261 | $351.0K | 0.01% | −9,400−24.3% | Reduced |
| Paloma Partners Management Co | 29,319 | $351.2K | 0.02% | +29,319 | New |
| Moloney Securities Asset Management, LLC | 29,888 | $358.1K | 0.05% | −854−2.8% | Reduced |
| NewEdge Wealth, LLC | 30,000 | $359.4K | 0.01% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,272 | $362.7K | 0.00% | +30,272 | New |
| Atria Wealth Solutions, Inc. | 30,554 | $366.0K | 0.00% | −5,400−15.0% | Reduced |
| Jane Street Group, LLC | 31,341 | $375.5K | 0.00% | +31,341 | New |
| Sanctuary Advisors, LLC | 32,008 | $376.4K | 0.00% | +232+0.7% | Added |
| Mutual Advisors, LLC | 32,693 | $378.9K | 0.01% | +846+2.7% | Added |
| CAPROCK Group, Inc. | 31,736 | $380.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,471 | $389.0K | 0.00% | +10,881+50.4% | Added |
| CWM Advisors, LLC | 34,267 | $410.5K | 0.04% | +5,668+19.8% | Added |
| Reuter James Wealth Management, LLC | 34,299 | $410.9K | 0.08% | 00.0% | Unchanged |
| PFG Investments, LLC | 35,468 | $424.9K | 0.03% | −4,026−10.2% | Reduced |
| Raymond James & Associates | 38,454 | $460.7K | 0.00% | −805−2.1% | Reduced |
| WFA Asset Management Corp | 40,706 | $487.7K | 0.26% | +824+2.1% | Added |
| Natixis | 42,187 | $505.0K | 0.00% | +24,514+138.7% | Added |
| Lido Advisors, LLC | 44,358 | $531.4K | 0.00% | +18,319+70.4% | Added |
| Mercer Global Advisors Inc | 47,427 | $560.6K | 0.00% | +1,600+3.5% | Added |
| Stifel Financial Corp | 47,138 | $564.7K | 0.00% | +2,389+5.3% | Added |
| D. E. Shaw & Co., Inc. | 47,848 | $573.2K | 0.00% | +47,848 | New |
| Northern Trust Corp | 47,914 | $574.0K | 0.00% | +33,810+239.7% | Added |
| Whittier Trust Co | 48,095 | $576.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 48,507 | $581.1K | 0.02% | −2,195−4.3% | Reduced |
| Invesco Ltd. | 48,586 | $582.1K | 0.00% | +2,811+6.1% | Added |
| Key Client Fiduciary Advisors, LLC | 48,816 | $584.8K | 0.27% | −430−0.9% | Reduced |
| Goldman Sachs Group Inc | 50,956 | $610.5K | 0.00% | +22,109+76.6% | Added |