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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

Q1 2026 vs. Q4 2025

How the institutions holding New Mountain Finance Corp changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of NMFC: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1714155−12
Shares33.7M29.1K27.8M−5.87M (−17.4%)
Value$310.2M$268.0K$215.8M−$94.2M (−30.4%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held New Mountain Finance Corp at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to NMFC in Q1 2026
InstitutionSharesValue% of portfolio
Cerberus Capital Management, L.P.145,000$1.13M0.04%
Balyasny Asset Management LLC136,058$1.06M0.00%
Mirabella Financial Services LLP31,633$245.5K0.02%
Y-Intercept (Hong Kong) Ltd30,404$235.9K0.00%
MQS Management LLC28,896$224.2K0.15%
CF Capital LLC25,000$194.0K0.23%
Entropy Technologies, LP24,027$186.4K0.01%
Equitable Holdings, Inc.17,792$163.9K0.00%
First Affirmative Financial Network20,515$159.2K0.06%
Qube Research & Technologies Ltd20,491$159.0K0.00%
Brevan Howard Capital Management LP20,367$158.0K0.00%
nVerses Capital, LLC19,857$154.1K0.14%
Sanders Morris Harris LLC16,375$127.1K0.02%
SG Americas Securities, LLC15,693$122.0K0.00%
SMH Capital Advisors Inc12,000$93.1K0.26%
Catalyst Capital Advisors LLC12,000$93.1K0.00%
Joel Isaacson & Co., LLC10,620$82.4K0.00%
State of Wyoming9,148$71.0K0.01%
Steward Partners Investment Advisory, LLC5,422$42.1K0.00%
Advisory Services Network, LLC2,573$20.0K0.00%
Fifth Third Bancorp1,100$8.54K0.00%
Community Financial Services Group, LLC200$1.54K0.00%
Caitong International Asset Management Co., Ltd76$5900.00%

Sold out (35)

Institutions that held New Mountain Finance Corp at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (4)

Institutions that held New Mountain Finance Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NMFC in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
EMC Capital Management11,820$109.0K
Alpha Cubed Investments, LLC10,164$93.6K
CIBC Private Wealth Group, LLC6,000$55.3K
Comerica Bank1,100$10.1K