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, Q2 2026
Institutional positions in New Mountain Finance Corp as of Jun 30, 2026. 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
- 143
- −9 vs. Q1 2026
- Shares held
- 28.0M
- +396.8K (+1.4%) vs. Q1 2026
- Total value
- $200.9M
- −$13.5M (−6.3%) vs. Q1 2026
- New holders
- 17
- 46 more added
- Sold out
- 26
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $36 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 92 | $660 | 0.00% | +92 | New |
| Compass Financial Management LLC | 104 | $778 | 0.00% | +104 | New |
| Caitong International Asset Management Co., Ltd | 149 | $1.07K | 0.00% | +73+96.1% | Added |
| Community Financial Services Group, LLC | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 225 | $1.61K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 283 | $2.03K | 0.00% | +9+3.3% | Added |
| Parallel Advisors, LLC | 300 | $2.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 308 | $2.21K | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $2.44K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 422 | $3.03K | 0.00% | 00.0% | Unchanged |
| Natixis | 572 | $4.10K | 0.00% | +22+4.0% | Added |
| Pin Oak Investment Advisors Inc | 969 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,215 | $8.71K | 0.00% | −482−28.4% | Reduced |
| Geneos Wealth Management Inc. | 1,553 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,078 | $22.1K | 0.00% | +1,978+179.8% | Added |
| Tower Research Capital LLC (TRC) | 4,007 | $28.7K | 0.00% | +4,007 | New |
| Harbour Investments, Inc. | 4,348 | $31.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,895 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,835 | $49.0K | 0.00% | +2,079+43.7% | Added |
| Rockefeller Capital Management L.P. | 9,176 | $65.8K | 0.00% | −1,327−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,519 | $68.3K | 0.00% | +7,219+313.9% | Added |
| Brown Advisory Inc | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| Verity & Verity, LLC | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $71.7K | 0.00% | +10,000 | New |
| Mission Wealth Management, LP | 10,000 | $71.7K | 0.00% | +10,000 | New |
| SRS Capital Advisors, Inc. | 10,600 | $76.0K | 0.00% | +10,600 | New |
| Joel Isaacson & Co., LLC | 10,620 | $76.1K | 0.00% | 00.0% | Unchanged |
| Fund Advisors of America Inc | 11,875 | $85.1K | 0.08% | −7,007−37.1% | Reduced |
| HB Wealth Management, LLC | 12,206 | $87.5K | 0.00% | −86,791−87.7% | Reduced |
| Sunbeam Capital Management, LLC | 12,300 | $88.2K | 0.04% | +12,300 | New |
| Commonwealth Equity Services, LLC | 12,521 | $89.8K | 0.00% | −52,976−80.9% | Reduced |
| Jain Global LLC | 12,800 | $91.8K | 0.00% | +12,800 | New |
| Envestnet Asset Management Inc | 12,863 | $92.2K | 0.00% | −14,276−52.6% | Reduced |
| Creative Planning | 13,826 | $99.1K | 0.00% | −429−3.0% | Reduced |
| Fox Run Management, L.L.C. | 15,076 | $108.1K | 0.02% | +15,076 | New |
| Wealthedge Investment Advisors, LLC | 15,817 | $113.4K | 0.04% | +3,117+24.5% | Added |
| Arkadios Wealth Advisors | 16,000 | $114.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,309 | $116.9K | 0.00% | −2,097−11.4% | Reduced |
| Sanders Morris Harris LLC | 16,375 | $117.4K | 0.07% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 16,447 | $117.9K | 0.04% | +551+3.5% | Added |
| Rothschild Investment LLC | 16,500 | $118.3K | 0.00% | +500+3.1% | Added |
| Apella Capital, LLC | 17,525 | $123.6K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 17,500 | $125.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 18,530 | $132.0K | 0.02% | +18,530 | New |
| Jane Street Group, LLC | 18,485 | $132.5K | 0.00% | −6,524−26.1% | Reduced |
| Squarepoint Ops LLC | 18,619 | $133.5K | 0.00% | +18,619 | New |
| PFG Investments, LLC | 18,718 | $134.2K | 0.01% | −999−5.1% | Reduced |
| Northern Trust Corp | 18,876 | $135.3K | 0.00% | −11,693−38.3% | Reduced |
| Stifel Financial Corp | 21,091 | $151.2K | 0.00% | −4,299−16.9% | Reduced |
| Lido Advisors, LLC | 21,538 | $154.4K | 0.00% | +30+0.1% | Added |
| Raymond James Financial Inc | 21,658 | $155.3K | 0.00% | +5,677+35.5% | Added |
| Chilton Investment Co LLC | 22,020 | $157.9K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 22,206 | $159.2K | 0.00% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 22,642 | $162.3K | 0.01% | −88−0.4% | Reduced |
| Captrust Financial Advisors | 23,044 | $165.2K | 0.00% | −165−0.7% | Reduced |
| Miller Global Investments, LLC | 23,815 | $170.8K | 0.14% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 24,400 | $174.8K | 0.14% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 25,169 | $180.5K | 0.00% | +13,169+109.7% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $181.1K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 25,888 | $185.6K | 0.18% | +3,169+13.9% | Added |
| Sanctuary Advisors, LLC | 30,292 | $217.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,292 | $217.2K | 0.00% | −210−0.7% | Reduced |
| International Assets Investment Management, LLC | 31,098 | $223.6K | 0.01% | −1,179−3.7% | Reduced |
| Fayez Sarofim & Co | 31,317 | $224.5K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 33,415 | $239.6K | 0.00% | +3,058+10.1% | Added |
| Mackenzie Financial Corp | 33,498 | $240.2K | 0.00% | +23+0.1% | Added |
| Flputnam Investment Management Co | 34,731 | $249.0K | 0.00% | +34,731 | New |
| EP Wealth Advisors, LLC | 36,230 | $259.8K | 0.00% | +36,230 | New |
| Next Capital Management LLC | 37,340 | $267.7K | 0.07% | +7,660+25.8% | Added |
| MQS Management LLC | 37,762 | $270.8K | 0.33% | +8,866+30.7% | Added |
| Colter Lewis Investment Partners LLC | 39,434 | $282.7K | 0.13% | +331+0.8% | Added |
| Nordwand Advisors, LLC | 41,800 | $299.7K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,741 | $320.8K | 0.00% | +615+1.4% | Added |
| Almitas Capital LLC | 45,000 | $322.6K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 45,600 | $327.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 48,505 | $348.0K | 0.00% | −194,627−80.0% | Reduced |
| Balyasny Asset Management LLC | 50,806 | $364.3K | 0.00% | −85,252−62.7% | Reduced |
| nVerses Capital, LLC | 51,130 | $366.6K | 0.56% | +31,273+157.5% | Added |
| Ameriprise Financial Inc | 51,974 | $372.7K | 0.00% | −239,517−82.2% | Reduced |
| Geode Capital Management, LLC | 53,270 | $381.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 53,416 | $383.0K | 0.00% | +35,624+200.2% | Added |
| Palisade Capital Management LLC | 56,326 | $403.9K | 0.02% | −6,795−10.8% | Reduced |
| HRT Financial LP | 56,730 | $406.0K | 0.00% | +56,730 | New |
| Mutual Advisors, LLC | 58,707 | $420.9K | 0.01% | +998+1.7% | Added |
| ExodusPoint Capital Management, LP | 59,412 | $426.0K | 0.00% | −12,049−16.9% | Reduced |
| VARCOV Co. | 60,017 | $430.3K | 0.16% | −65,060−52.0% | Reduced |
| Royal Bank of Canada | 64,805 | $464.0K | 0.00% | +11,455+21.5% | Added |
| Virtus Investment Advisers, Inc. | 67,254 | $482.2K | 0.11% | −22,217−24.8% | Reduced |
| JPMorgan Chase & Co | 69,560 | $498.7K | 0.00% | −43−0.1% | Reduced |
| Denali Advisors LLC | 71,110 | $509.9K | 0.05% | −6,775−8.7% | Reduced |
| Janney Montgomery Scott LLC | 71,105 | $510.0K | 0.00% | −65−0.1% | Reduced |
| Caxton Associates LLP | 74,964 | $537.5K | 0.01% | +16,596+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,524 | $671.0K | 0.00% | +6,372+7.3% | Added |
| Nomura Asset Management International Inc. | 95,300 | $683.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 100,000 | $717.0K | 0.30% | +100,000 | New |