New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)

CUSIP: 647551100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
Total 13F shares
23,274,451
Share change
+161,941
Total reported value
$350,043,637
Put/Call ratio
13%
Price per share
$15.04
Number of holders
111
Value change
+$2,435,733
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 647551100?
CUSIP 647551100 identifies NMFC - New Mountain Finance Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of NMFC - New Mountain Finance Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
148,246
 $2,136,000 — 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.02%
20,500
 $295,000 — 30 Sep 2013
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2013

As of 31 Dec 2013, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,274,451 shares. The largest 10 holders included KLINSKY STEVEN B, Ameriprise Financial Inc, BlackRock Fund Advisors, Advisors Asset Management, Inc., LOMBARDIA CAPITAL PARTNERS LLC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, State Street Corp, MORGAN STANLEY, and ASHFORD CAPITAL MANAGEMENT INC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
2
Q4 2013 holders
111
Holder diff
109
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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