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Livermore
ZHEN

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.

Institutional holdersQ3 2024: 169 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 heldQ3 2024: $424.0M
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, Q3 2024

Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q2 2024.

Institutions holding NMFC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jump Financial, LLC22,310$267.3K0.01%+22,310New
Empower Advisory Group, LLC22,206$266.0K0.00%00.0%Unchanged
Shore Point Advisors, LLC21,895$262.3K0.14%00.0%Unchanged
Kennedy Capital Management, Inc.21,628$259.1K0.01%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S21,554$258.0K0.00%−7,529−25.9%Reduced
Qube Research & Technologies Ltd20,373$244.1K0.00%−39,400−65.9%Reduced
CIBC Private Wealth Group, LLC19,825$237.5K0.00%00.0%Unchanged
Rothschild Investment LLC19,520$233.8K0.02%00.0%Unchanged
Sanders Morris Harris LLC19,375$232.1K0.04%00.0%Unchanged
Allen Investment Management LLC19,010$227.7K0.00%00.0%Unchanged
Bank of Montreal18,305$220.0K0.00%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors18,334$219.6K0.03%−803−4.2%Reduced
GYL Financial Synergies, LLC17,510$209.8K0.02%−780−4.3%Reduced
SageView Advisory Group, LLC16,946$203.0K0.01%−776−4.4%Reduced
Genesee Capital Advisors, LLC16,508$197.8K0.10%+16,508New
ProShare Advisors LLC15,497$185.7K0.00%+602+4.0%Added
Vise Technologies, Inc.15,384$184.3K0.02%00.0%Unchanged
Williams Jones Wealth Management, LLC.15,000$179.7K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co15,000$179.7K0.00%+15,000New
Squarepoint Ops LLC14,406$172.6K0.00%+14,406New
Farther Finance Advisors, LLC14,110$169.0K0.01%+14,110New
Bryn Mawr Trust Co14,000$167.7K0.00%+14,000New
Cetera Investment Advisers13,928$166.9K0.00%−105−0.7%Reduced
Essex Financial Services, Inc.14,234$164.7K0.01%−2,124−13.0%Reduced
Creative Planning13,305$159.4K0.00%−13,150−49.7%Reduced
Navis Wealth Advisors, LLC13,000$155.7K0.17%+13,000New
ExodusPoint Capital Management, LP12,649$152.0K0.00%+12,649New
Wiley Bros.-Aintree Capital, LLC12,389$148.4K0.00%+12,389New
Cliffwater LLC12,057$144.4K0.03%−422,723−97.2%Reduced
CI Private Wealth, LLC11,911$142.7K0.00%−9,627−44.7%Reduced
Beaumont Financial Advisors, LLC11,002$131.8K0.01%+276+2.6%Added
Centiva Capital, LP10,817$129.6K0.01%+10,817New
ARS Wealth Advisors Group, LLC10,790$129.3K0.02%00.0%Unchanged
Quantbot Technologies LP10,783$129.2K0.01%+10,783New
Susquehanna International Group, LLP10,591$126.9K0.00%−49,373−82.3%Reduced
Advisory Services Network, LLC10,136$124.1K0.00%00.0%Unchanged
Comerica Bank10,186$122.0K0.00%+364+3.7%Added
Brown Advisory Inc10,000$119.8K0.00%00.0%Unchanged
Verity & Verity, LLC10,000$119.8K0.01%00.0%Unchanged
Atlantic Trust, LLC8,215$98.4K0.02%+221+2.8%Added
Harbour Investments, Inc.6,348$76.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC5,900$70.7K0.00%−20,900−78.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,081$60.9K0.00%00.0%Unchanged
Barclays PLC4,900$58.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,429$53.1K0.00%+4,429New
Citigroup Inc4,048$48.5K0.00%+4,043+80,860.0%Added
BNP Paribas Arbitrage, SA2,200$26.4K0.00%+2,200New
Claris Advisors, LLC2,190$26.2K0.01%+2,190New
GWM Advisors LLC2,067$24.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,553$18.6K0.00%00.0%Unchanged
Proequities, Inc.1,400$16.8K0.00%00.0%Unchanged
Huntington National Bank1,101$13.2K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,000$12.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC925$11.1K0.00%00.0%Unchanged
Sound Income Strategies, LLC800$9.58K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC733$8.00K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.500$5.99K0.00%00.0%Unchanged
Bank & Trust Co422$5.06K0.00%00.0%Unchanged
Chelsea Counsel Co340$4.07K0.00%00.0%Unchanged
Quarry LP316$3.79K0.00%−2,991−90.4%Reduced
Parallel Advisors, LLC300$3.59K0.00%00.0%Unchanged
IFP Advisors, Inc297$3.56K0.00%−7,228−96.1%Reduced
WealthCollab, LLC288$3.45K0.00%+288New
Larson Financial Group LLC226$2.70K0.00%−554−71.0%Reduced
Jaffetilchin Investment Partners, LLC200$2.40K0.00%+200New
Hexagon Capital Partners LLC150$1.80K0.00%00.0%Unchanged
Sandy Spring Bank75$8990.00%+75New
Elequin Capital LP53$6350.00%+53New
International Assets Investment Management, LLC374,487––+340,969+1,017.3%Added
Tudor Investment Corp Et Al0$00.00%−222,081−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−72,858−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−48,675−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−33,785−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−27,435−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−27,102−100.0%Sold out
Boston Private Wealth LLC0$00.00%−25,287−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−18,190−100.0%Sold out
Csenge Advisory Group0$00.00%−13,969−100.0%Sold out
Bessemer Group Inc0$00.00%−7,680−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−5,183−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−3,000−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−1,000−100.0%Sold out
nVerses Capital, LLC0$00.00%−900−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−792−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−211−100.0%Sold out
Horizon Investments, LLC0$00.00%−34−100.0%Sold out
Strategic Financial Concepts, LLC0$00.00%−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