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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 77,021 | $866.0K | 0.00% | −5,864−7.1% | Reduced |
| Bramshill Investments, LLC | 77,052 | $867.6K | 0.14% | −617−0.8% | Reduced |
| Stableford Capital II LLC | 78,518 | $884.1K | 0.35% | −776−1.0% | Reduced |
| Stifel Financial Corp | 78,681 | $886.0K | 0.00% | +31,543+66.9% | Added |
| Royal Bank of Canada | 78,644 | $886.0K | 0.00% | −29,082−27.0% | Reduced |
| Virtus ETF Advisers LLC | 81,601 | $918.8K | 0.38% | +18,574+29.5% | Added |
| Raymond James Financial Inc | 83,804 | $943.6K | 0.00% | +83,804 | New |
| Epoch Investment Partners, Inc. | 84,779 | $954.6K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 85,520 | $963.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,289 | $1.05M | 0.00% | −8,887−8.7% | Reduced |
| Macquarie Group Ltd | 95,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 95,349 | $1.07M | 0.00% | −1,009−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 95,987 | $1.08M | 0.01% | +74,433+345.3% | Added |
| Tranquility Partners, LLC | 90,872 | $1.12M | 0.42% | −307,472−77.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 101,311 | $1.14M | 0.01% | +101,311 | New |
| Clearstead Advisors, LLC | 101,959 | $1.15M | 0.02% | +25,144+32.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,921 | $1.17M | 0.08% | +103,921 | New |
| Jane Street Group, LLC | 104,285 | $1.17M | 0.00% | +72,944+232.7% | Added |
| Denali Advisors LLC | 106,071 | $1.19M | 0.13% | −26,693−20.1% | Reduced |
| Susquehanna International Group, LLP | 117,108 | $1.32M | 0.00% | +106,517+1,005.7% | Added |
| Alberta Investment Management Corp | 121,800 | $1.37M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 123,172 | $1.39M | 0.00% | −15,768−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 124,989 | $1.41M | 0.00% | +77,141+161.2% | Added |
| Dorsey & Whitney Trust CO LLC | 135,462 | $1.53M | 0.08% | +135,462 | New |
| Captrust Financial Advisors | 136,769 | $1.54M | 0.00% | −3,945−2.8% | Reduced |
| Envestnet Asset Management Inc | 137,773 | $1.55M | 0.00% | +80,309+139.8% | Added |
| Midwest Professional Planners, LTD. | 141,833 | $1.60M | 0.48% | +8,650+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,394 | $1.61M | 0.01% | +725+0.5% | Added |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.68M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 155,734 | $1.75M | 0.00% | +38,454+32.8% | Added |
| Neuberger Berman Group LLC | 157,388 | $1.77M | 0.00% | −11,562−6.8% | Reduced |
| First National Trust Co | 164,579 | $1.85M | 0.07% | +4,574+2.9% | Added |
| Trexquant Investment LP | 166,404 | $1.87M | 0.02% | +96,831+139.2% | Added |
| LPL Financial LLC | 174,774 | $1.97M | 0.00% | −16,844−8.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 178,374 | $2.01M | 0.58% | −12,899−6.7% | Reduced |
| Acadian Asset Management LLC | 186,266 | $2.09M | 0.01% | −130,214−41.1% | Reduced |
| Naviter Wealth, LLC | 189,129 | $2.13M | 0.26% | +189,129 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $2.36M | 0.00% | +209,500 | New |
| Ameriprise Financial Inc | 215,471 | $2.43M | 0.00% | +13,957+6.9% | Added |
| GraniteShares Advisors LLC | 218,414 | $2.46M | 1.56% | +38,786+21.6% | Added |
| Wells Fargo & Company | 228,097 | $2.57M | 0.00% | −1,009−0.4% | Reduced |
| Advisors Asset Management, Inc. | 229,084 | $2.58M | 0.05% | −32,479−12.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 254,181 | $2.86M | 0.13% | +60,732+31.4% | Added |
| Merit Financial Group, LLC | 259,520 | $2.92M | 0.05% | −1,249−0.5% | Reduced |
| Rockingstone Advisors LLC | 282,107 | $3.18M | 1.40% | +124,599+79.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,367 | $3.66M | 0.00% | −14,791−4.3% | Reduced |
| Muzinich & Co., Inc. | 340,248 | $3.83M | 2.71% | −5,870−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 341,508 | $3.85M | 0.01% | −2,674−0.8% | Reduced |
| Franklin Resources Inc | 362,751 | $4.08M | 0.00% | +138,860+62.0% | Added |
| BlackRock, Inc. | 427,632 | $4.82M | 0.00% | +87,094+25.6% | Added |
| Confluence Investment Management LLC | 429,806 | $4.84M | 0.07% | +1,472+0.3% | Added |
| Bank of America Corp | 483,053 | $5.44M | 0.00% | −59,745−11.0% | Reduced |
| Millennium Management LLC | 519,532 | $5.85M | 0.01% | +262,631+102.2% | Added |
| Ares Management LLC | 566,186 | $6.38M | 0.22% | +74,492+15.2% | Added |
| UBS Group AG | 575,252 | $6.48M | 0.00% | +120,273+26.4% | Added |
| Palisade Capital Management LLC | 651,483 | $7.34M | 0.20% | −187,288−22.3% | Reduced |
| Two Sigma Investments, LP | 678,896 | $7.64M | 0.02% | −74,078−9.8% | Reduced |
| Legal & General Group Plc | 713,975 | $8.04M | 0.00% | −49,734−6.5% | Reduced |
| National Philanthropic Trust | 852,921 | $9.60M | 0.14% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 895,862 | $10.1M | 1.65% | −170,269−16.0% | Reduced |
| Two Sigma Advisers, LP | 959,271 | $10.8M | 0.02% | −66,929−6.5% | Reduced |
| Invesco Ltd. | 985,917 | $11.1M | 0.00% | +937,331+1,929.2% | Added |
| Morgan Stanley | 1,108,905 | $12.5M | 0.00% | −346,339−23.8% | Reduced |
| JPMorgan Chase & Co | 1,238,952 | $14.0M | 0.00% | −19,890−1.6% | Reduced |
| Van Eck Associates Corp | 2,342,650 | $26.4M | 0.03% | +93,329+4.1% | Added |
| LSV Asset Management | 2,417,603 | $27.2M | 0.06% | −59,072−2.4% | Reduced |
| HighTower Advisors, LLC | 2,651,080 | $29.9M | 0.04% | −725,622−21.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,884,556 | $32.7M | 0.05% | −182,865−6.0% | Reduced |
| Cerity Partners LLC | 3,686,210 | $41.5M | 0.09% | −137,715−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −470,297−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −131,280−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −60,190−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −47,427−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,319−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −21,628−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,373−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −19,010−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −16,946−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −12,389−100.0% | Sold out |
| Cliffwater LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |