New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 25,067,691
- Share change
- +1,795,605
- Total reported value
- $364,734,668
- Put/Call ratio
- 0.55%
- Price per share
- $14.55
- Number of holders
- 110
- Value change
- +$25,951,013
- Number of buys
- 71
- Number of sells
- 46
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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Recent filing periods for CUSIP 647551100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steven B. Klinsky |
13F
|
Individual |
2.6%
|
2,583,292
|
$38,853,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,548,304
|
$38,327,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,251,803
|
$18,827,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,216,225
|
$18,292,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1%
|
980,615
|
$14,748,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
958,831
|
$14,421,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
887,959
|
$13,355,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
754,911
|
$11,354,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
719,869
|
$10,826,000 | — | 31 Dec 2013 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
672,770
|
$10,118,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.63%
|
623,068
|
$9,371,000 | — | 31 Dec 2013 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
592,152
|
$8,906,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
587,206
|
$8,832,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
568,974
|
$8,558,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
533,205
|
$8,019,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
528,854
|
$7,954,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
511,201
|
$7,688,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
436,166
|
$6,560,000 | — | 31 Dec 2013 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.38%
|
370,000
|
$5,565,000 | — | 31 Dec 2013 | |
| West Family Investments, Inc. |
13F
|
Company |
0.35%
|
339,800
|
$5,111,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
297,587
|
$4,475,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
282,607
|
$4,250,000 | — | 31 Dec 2013 | |
| Na Bokf |
13F
|
Individual |
0.27%
|
267,597
|
$4,024,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
240,733
|
$3,620,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
222,380
|
$3,345,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
208,401
|
$3,135,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
191,804
|
$2,885,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
186,870
|
$2,811,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.17%
|
167,572
|
$2,520,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
165,969
|
$2,496,173 | — | 31 Dec 2013 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.16%
|
158,250
|
$2,380,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
153,420
|
$2,307,000 | — | 31 Dec 2013 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.15%
|
152,400
|
$2,292,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
151,248
|
$2,275,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
112,853
|
$1,697,000 | — | 31 Dec 2013 | |
| Round Table Services, LLC |
13F
|
Company |
0.11%
|
110,594
|
$1,663,000 | — | 31 Dec 2013 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.1%
|
100,095
|
$1,505,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
97,170
|
$1,461,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.1%
|
97,170
|
$1,461,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
89,607
|
$1,348,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
88,073
|
$1,325,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
87,820
|
$1,321,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
85,480
|
$1,286,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
84,315
|
$1,265,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
82,057
|
$1,234,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
81,768
|
$1,230,000 | — | 31 Dec 2013 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.08%
|
78,251
|
$1,177,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
75,234
|
$1,132,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
69,540
|
$1,046,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
65,500
|
$986,000 | — | 31 Dec 2013 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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