New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 25,399,783
- Share change
- +332,092
- Total reported value
- $377,404,267
- Put/Call ratio
- 31%
- Price per share
- $14.86
- Number of holders
- 106
- Value change
- +$6,176,023
- Number of buys
- 68
- Number of sells
- 54
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 |
2.7%
|
2,643,090
|
$38,457,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
2,382,944
|
$34,672,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,336,424
|
$19,445,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
1,271,420
|
$18,499,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,172,485
|
$17,060,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,126,252
|
$16,387,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
1,086,083
|
$15,803,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.9%
|
883,832
|
$12,860,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
818,239
|
$11,904,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
751,059
|
$10,928,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
695,382
|
$10,118,000 | — | 31 Mar 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
669,320
|
$9,739,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
646,494
|
$9,406,000 | — | 31 Mar 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
622,669
|
$9,060,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
601,064
|
$8,745,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
575,401
|
$8,373,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
564,783
|
$8,218,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
542,458
|
$7,893,000 | — | 31 Mar 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.38%
|
370,000
|
$5,384,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.36%
|
354,500
|
$5,158,000 | — | 31 Mar 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.35%
|
339,800
|
$4,945,000 | — | 31 Mar 2014 | |
| Round Table Services, LLC |
13F
|
Company |
0.34%
|
336,179
|
$4,891,000 | — | 31 Mar 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.34%
|
330,766
|
$4,813,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
301,719
|
$4,390,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
0.26%
|
255,671
|
$3,720,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
247,380
|
$3,599,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
208,746
|
$3,037,248 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
208,081
|
$3,029,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
199,424
|
$2,902,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
179,383
|
$2,610,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
168,907
|
$2,458,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.17%
|
168,502
|
$2,450,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
164,428
|
$2,392,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
125,848
|
$1,831,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
112,859
|
$1,642,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
109,607
|
$1,595,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.1%
|
98,700
|
$1,436,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
89,421
|
$1,301,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
86,868
|
$1,264,000 | — | 31 Mar 2014 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.08%
|
78,251
|
$1,139,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
78,134
|
$1,137,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
76,736
|
$1,117,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.08%
|
76,736
|
$1,116,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
73,838
|
$1,074,343 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
72,200
|
$1,051,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
72,061
|
$1,048,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
69,784
|
$1,015,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
68,620
|
$1,002,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
68,616
|
$998,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
68,310
|
$994,000 | — | 31 Mar 2014 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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