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, Q4 2024
Institutional positions in New Mountain Finance Corp as of Dec 31, 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
- +3 vs. Q3 2024
- Shares held
- 34.8M
- −970.0K (−2.7%) vs. Q3 2024
- Total value
- $391.6M
- −$30.8M (−7.3%) vs. Q3 2024
- New holders
- 28
- 55 more added
- Sold out
- 25
- 51 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,686,210 | $41.5M | 0.09% | −137,715−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,884,556 | $32.7M | 0.05% | −182,865−6.0% | Reduced |
| HighTower Advisors, LLC | 2,651,080 | $29.9M | 0.04% | −725,622−21.5% | Reduced |
| LSV Asset Management | 2,417,603 | $27.2M | 0.06% | −59,072−2.4% | Reduced |
| Van Eck Associates Corp | 2,342,650 | $26.4M | 0.03% | +93,329+4.1% | Added |
| JPMorgan Chase & Co | 1,238,952 | $14.0M | 0.00% | −19,890−1.6% | Reduced |
| Morgan Stanley | 1,108,905 | $12.5M | 0.00% | −346,339−23.8% | Reduced |
| Invesco Ltd. | 985,917 | $11.1M | 0.00% | +937,331+1,929.2% | Added |
| Two Sigma Advisers, LP | 959,271 | $10.8M | 0.02% | −66,929−6.5% | Reduced |
| Dimension Capital Management LLC | 895,862 | $10.1M | 1.65% | −170,269−16.0% | Reduced |
| National Philanthropic Trust | 852,921 | $9.60M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 713,975 | $8.04M | 0.00% | −49,734−6.5% | Reduced |
| Two Sigma Investments, LP | 678,896 | $7.64M | 0.02% | −74,078−9.8% | Reduced |
| Palisade Capital Management LLC | 651,483 | $7.34M | 0.20% | −187,288−22.3% | Reduced |
| UBS Group AG | 575,252 | $6.48M | 0.00% | +120,273+26.4% | Added |
| Ares Management LLC | 566,186 | $6.38M | 0.22% | +74,492+15.2% | Added |
| Millennium Management LLC | 519,532 | $5.85M | 0.01% | +262,631+102.2% | Added |
| Bank of America Corp | 483,053 | $5.44M | 0.00% | −59,745−11.0% | Reduced |
| Confluence Investment Management LLC | 429,806 | $4.84M | 0.07% | +1,472+0.3% | Added |
| BlackRock, Inc. | 427,632 | $4.82M | 0.00% | +87,094+25.6% | Added |
| Franklin Resources Inc | 362,751 | $4.08M | 0.00% | +138,860+62.0% | Added |
| Advisor Group Holdings, Inc. | 341,508 | $3.85M | 0.01% | −2,674−0.8% | Reduced |
| Muzinich & Co., Inc. | 340,248 | $3.83M | 2.71% | −5,870−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,367 | $3.66M | 0.00% | −14,791−4.3% | Reduced |
| Rockingstone Advisors LLC | 282,107 | $3.18M | 1.40% | +124,599+79.1% | Added |
| Merit Financial Group, LLC | 259,520 | $2.92M | 0.05% | −1,249−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 254,181 | $2.86M | 0.13% | +60,732+31.4% | Added |
| Advisors Asset Management, Inc. | 229,084 | $2.58M | 0.05% | −32,479−12.4% | Reduced |
| Wells Fargo & Company | 228,097 | $2.57M | 0.00% | −1,009−0.4% | Reduced |
| GraniteShares Advisors LLC | 218,414 | $2.46M | 1.56% | +38,786+21.6% | Added |
| Ameriprise Financial Inc | 215,471 | $2.43M | 0.00% | +13,957+6.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $2.36M | 0.00% | +209,500 | New |
| Naviter Wealth, LLC | 189,129 | $2.13M | 0.26% | +189,129 | New |
| Acadian Asset Management LLC | 186,266 | $2.09M | 0.01% | −130,214−41.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 178,374 | $2.01M | 0.58% | −12,899−6.7% | Reduced |
| LPL Financial LLC | 174,774 | $1.97M | 0.00% | −16,844−8.8% | Reduced |
| Trexquant Investment LP | 166,404 | $1.87M | 0.02% | +96,831+139.2% | Added |
| First National Trust Co | 164,579 | $1.85M | 0.07% | +4,574+2.9% | Added |
| Neuberger Berman Group LLC | 157,388 | $1.77M | 0.00% | −11,562−6.8% | Reduced |
| Citadel Advisors LLC | 155,734 | $1.75M | 0.00% | +38,454+32.8% | Added |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.68M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 143,394 | $1.61M | 0.01% | +725+0.5% | Added |
| Midwest Professional Planners, LTD. | 141,833 | $1.60M | 0.48% | +8,650+6.5% | Added |
| Envestnet Asset Management Inc | 137,773 | $1.55M | 0.00% | +80,309+139.8% | Added |
| Captrust Financial Advisors | 136,769 | $1.54M | 0.00% | −3,945−2.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 135,462 | $1.53M | 0.08% | +135,462 | New |
| D. E. Shaw & Co., Inc. | 124,989 | $1.41M | 0.00% | +77,141+161.2% | Added |
| Janney Montgomery Scott LLC | 123,172 | $1.39M | 0.00% | −15,768−11.3% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.37M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,108 | $1.32M | 0.00% | +106,517+1,005.7% | Added |
| Denali Advisors LLC | 106,071 | $1.19M | 0.13% | −26,693−20.1% | Reduced |
| Jane Street Group, LLC | 104,285 | $1.17M | 0.00% | +72,944+232.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,921 | $1.17M | 0.08% | +103,921 | New |
| Clearstead Advisors, LLC | 101,959 | $1.15M | 0.02% | +25,144+32.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,311 | $1.14M | 0.01% | +101,311 | New |
| Tranquility Partners, LLC | 90,872 | $1.12M | 0.42% | −307,472−77.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 95,987 | $1.08M | 0.01% | +74,433+345.3% | Added |
| SEI Investments Co | 95,349 | $1.07M | 0.00% | −1,009−1.0% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,289 | $1.05M | 0.00% | −8,887−8.7% | Reduced |
| Chilton Investment Co LLC | 85,520 | $963.0K | 0.02% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 84,779 | $954.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 83,804 | $943.6K | 0.00% | +83,804 | New |
| Virtus ETF Advisers LLC | 81,601 | $918.8K | 0.38% | +18,574+29.5% | Added |
| Royal Bank of Canada | 78,644 | $886.0K | 0.00% | −29,082−27.0% | Reduced |
| Stifel Financial Corp | 78,681 | $886.0K | 0.00% | +31,543+66.9% | Added |
| Stableford Capital II LLC | 78,518 | $884.1K | 0.35% | −776−1.0% | Reduced |
| Bramshill Investments, LLC | 77,052 | $867.6K | 0.14% | −617−0.8% | Reduced |
| Great West Life Assurance Co | 77,021 | $866.0K | 0.00% | −5,864−7.1% | Reduced |
| Kestra Advisory Services, LLC | 69,019 | $777.2K | 0.00% | +5,648+8.9% | Added |
| Goldman Sachs Group Inc | 65,081 | $732.8K | 0.00% | +14,125+27.7% | Added |
| Northern Trust Corp | 61,228 | $689.4K | 0.00% | +13,314+27.8% | Added |
| Valeo Financial Advisors, LLC | 59,850 | $673.9K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 57,862 | $651.5K | 0.02% | +51,962+880.7% | Added |
| HRT Financial LP | 56,383 | $634.0K | 0.00% | +30,256+115.8% | Added |
| Wealthedge Investment Advisors, LLC | 53,942 | $607.4K | 0.27% | +53,942 | New |
| Geode Capital Management, LLC | 53,270 | $599.8K | 0.00% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 49,387 | $556.1K | 0.25% | +571+1.2% | Added |
| Whittier Trust Co | 48,095 | $541.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 47,355 | $533.2K | 0.00% | +29,050+158.7% | Added |
| Lido Advisors, LLC | 45,557 | $513.0K | 0.00% | +1,199+2.7% | Added |
| Natixis | 42,202 | $476.9K | 0.00% | +150.0% | Added |
| Squarepoint Ops LLC | 40,292 | $453.7K | 0.00% | +25,886+179.7% | Added |
| Spire Wealth Management | 37,700 | $424.5K | 0.01% | −10,807−22.3% | Reduced |
| Everstar Asset Management, LLC | 37,075 | $417.5K | 0.30% | −14,398−28.0% | Reduced |
| Farther Finance Advisors, LLC | 35,885 | $404.1K | 0.01% | +21,775+154.3% | Added |
| CWM Advisors, LLC | 35,455 | $399.2K | 0.04% | +1,188+3.5% | Added |
| PFG Investments, LLC | 35,290 | $397.4K | 0.02% | −178−0.5% | Reduced |
| Reuter James Wealth Management, LLC | 34,299 | $386.2K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,876 | $370.2K | 0.00% | +405+1.2% | Added |
| Sanctuary Advisors, LLC | 31,954 | $370.0K | 0.00% | −54−0.2% | Reduced |
| Mutual Advisors, LLC | 32,429 | $363.8K | 0.01% | −264−0.8% | Reduced |
| CAPROCK Group, Inc. | 31,736 | $357.3K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,259 | $354.5K | 0.03% | −343,228−91.7% | Reduced |
| Oppenheimer & Co Inc | 31,174 | $351.0K | 0.01% | +3,708+13.5% | Added |
| Moloney Securities Asset Management, LLC | 30,278 | $340.9K | 0.05% | +390+1.3% | Added |
| Fayez Sarofim & Co | 30,272 | $340.9K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 30,000 | $337.8K | 0.01% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 28,446 | $320.3K | 0.10% | +28,446 | New |
| Bard Associates Inc | 27,473 | $309.3K | 0.11% | −1,700−5.8% | Reduced |