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 |
|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 51,473 | $616.6K | 0.42% | +51,473 | New |
| Geode Capital Management, LLC | 53,270 | $638.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,464 | $688.4K | 0.00% | +2,121+3.8% | Added |
| Valeo Financial Advisors, LLC | 59,850 | $717.0K | 0.02% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 60,190 | $721.1K | 0.79% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 63,027 | $755.1K | 0.35% | −13,203−17.3% | Reduced |
| Kestra Advisory Services, LLC | 63,371 | $759.2K | 0.00% | +2,141+3.5% | Added |
| Trexquant Investment LP | 69,573 | $833.5K | 0.01% | −69,255−49.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,418 | $915.5K | 0.00% | −2,489−3.2% | Reduced |
| Clearstead Advisors, LLC | 76,815 | $920.2K | 0.01% | +34,040+79.6% | Added |
| Stableford Capital II LLC | 79,294 | $927.7K | 0.37% | −45−0.1% | Reduced |
| Bramshill Investments, LLC | 77,669 | $930.5K | 0.10% | −8,619−10.0% | Reduced |
| Great West Life Assurance Co | 82,885 | $996.0K | 0.00% | −22,259−21.2% | Reduced |
| Epoch Investment Partners, Inc. | 84,779 | $1.02M | 0.00% | −44,763−34.6% | Reduced |
| Chilton Investment Co LLC | 85,520 | $1.02M | 0.03% | +28,500+50.0% | Added |
| Macquarie Group Ltd | 95,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 96,358 | $1.15M | 0.00% | +10,650+12.4% | Added |
| Commonwealth Equity Services, LLC | 102,176 | $1.22M | 0.00% | −16,831−14.1% | Reduced |
| Royal Bank of Canada | 107,726 | $1.29M | 0.00% | +3,375+3.2% | Added |
| Citadel Advisors LLC | 117,280 | $1.41M | 0.00% | −29,106−19.9% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.46M | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 131,280 | $1.57M | 0.57% | −19,104−12.7% | Reduced |
| Denali Advisors LLC | 132,764 | $1.59M | 0.17% | +132,764 | New |
| Midwest Professional Planners, LTD. | 133,183 | $1.60M | 0.49% | +9,886+8.0% | Added |
| Janney Montgomery Scott LLC | 138,940 | $1.67M | 0.00% | −1,588−1.1% | Reduced |
| Captrust Financial Advisors | 140,714 | $1.69M | 0.01% | −16,156−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,669 | $1.71M | 0.01% | +12,736+9.8% | Added |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.79M | 0.04% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 157,508 | $1.89M | 0.93% | −10,115−6.0% | Reduced |
| First National Trust Co | 160,005 | $1.92M | 0.07% | +80,451+101.1% | Added |
| Neuberger Berman Group LLC | 168,950 | $2.02M | 0.00% | −6,156−3.5% | Reduced |
| GraniteShares Advisors LLC | 179,628 | $2.15M | 1.46% | +29,183+19.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 191,273 | $2.29M | 0.70% | −2,567−1.3% | Reduced |
| LPL Financial LLC | 191,618 | $2.30M | 0.00% | −26,166−12.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 193,449 | $2.32M | 0.11% | +67,990+54.2% | Added |
| Ameriprise Financial Inc | 201,514 | $2.41M | 0.00% | +2,384+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 216,690 | $2.60M | 0.02% | +182,490+533.6% | Added |
| Franklin Resources Inc | 223,891 | $2.61M | 0.00% | +223,891 | New |
| Wells Fargo & Company | 229,106 | $2.74M | 0.00% | −5,503−2.3% | Reduced |
| Millennium Management LLC | 256,901 | $3.08M | 0.00% | −199,910−43.8% | Reduced |
| Merit Financial Group, LLC | 260,769 | $3.12M | 0.07% | +1,249+0.5% | Added |
| Advisors Asset Management, Inc. | 261,563 | $3.13M | 0.06% | −8,693−3.2% | Reduced |
| Condor Capital Management | 314,929 | $3.77M | 0.34% | −33,477−9.6% | Reduced |
| Acadian Asset Management LLC | 316,480 | $3.79M | 0.01% | +2,422+0.8% | Added |
| Lindbrook Capital, LLC | 325,365 | $3.90M | 0.35% | +2,389+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,158 | $4.08M | 0.00% | +28,957+9.3% | Added |
| BlackRock, Inc. | 340,538 | $4.08M | 0.00% | +340,538 | New |
| Advisor Group Holdings, Inc. | 344,182 | $4.12M | 0.01% | +18,898+5.8% | Added |
| Muzinich & Co., Inc. | 346,118 | $4.15M | 3.27% | +20,827+6.4% | Added |
| Tranquility Partners, LLC | 398,344 | $4.77M | 1.73% | +9,591+2.5% | Added |
| Confluence Investment Management LLC | 428,334 | $5.13M | 0.07% | +4,756+1.1% | Added |
| UBS Group AG | 454,979 | $5.45M | 0.00% | −77,041−14.5% | Reduced |
| Brandywine Global Investment Management, LLC | 470,297 | $5.48M | 0.04% | −48,574−9.4% | Reduced |
| Ares Management LLC | 491,694 | $5.89M | 0.16% | +491,694 | New |
| Bank of America Corp | 542,798 | $6.50M | 0.00% | +31,037+6.1% | Added |
| Two Sigma Investments, LP | 752,974 | $9.02M | 0.02% | −124,438−14.2% | Reduced |
| Legal & General Group Plc | 763,709 | $9.16M | 0.00% | −72,752−8.7% | Reduced |
| Palisade Capital Management LLC | 838,771 | $10.0M | 0.27% | −3,138−0.4% | Reduced |
| National Philanthropic Trust | 852,921 | $10.2M | 0.19% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,026,200 | $12.3M | 0.03% | −33,000−3.1% | Reduced |
| Dimension Capital Management LLC | 1,066,131 | $12.8M | 2.41% | −14,329−1.3% | Reduced |
| JPMorgan Chase & Co | 1,258,842 | $15.1M | 0.00% | +15,988+1.3% | Added |
| Morgan Stanley | 1,455,244 | $17.4M | 0.00% | −504,769−25.8% | Reduced |
| Van Eck Associates Corp | 2,249,321 | $26.0M | 0.03% | +168,719+8.1% | Added |
| LSV Asset Management | 2,476,675 | $29.7M | 0.06% | −71,800−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,067,421 | $36.7M | 0.06% | +3,659+0.1% | Added |
| HighTower Advisors, LLC | 3,376,702 | $40.4M | 0.06% | +237,594+7.6% | Added |
| Cerity Partners LLC | 3,823,925 | $45.8M | 0.10% | +100,315+2.7% | Added |
| International Assets Investment Management, LLC | 374,487 | – | – | +340,969+1,017.3% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −222,081−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,858−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,675−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,785−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −27,435−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,102−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,287−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −20,337−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |
| Coombe, Bender & Co LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |