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

CUSIP: 647551100

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
Holder snapshot
Total 13F shares
24,285,616
Share change
-1,114,167
Total reported value
$356,736,926
Put/Call ratio
1527%
Reported price per share
$14.69
Number of holders
87
Value change
-$16,593,435
Number of buys
37
Number of sells
65

Security key

647551100

Report period

Q3 2014

Institutions

87

Top holders

10

NMFC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 New Mountain Finance Corp SEC filings New Mountain Finance Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Steven B. Klinsky
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 2.7% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Steven B. Klinsky
13F
Individual
13F
2.7%
$39,714,000
2,672,557 shares
 — 30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.4%
$35,369,000
2,380,210 shares
 — 30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.6%
$23,116,000
1,555,574 shares
 — 30 Jun 2014
Advisors Asset Management, Inc.
13F
Company
13F
1.5%
$22,237,000
1,496,444 shares
 — 30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$18,649,000
1,254,990 shares
 — 30 Jun 2014
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
1.2%
$18,239,000
1,227,394 shares
 — 30 Jun 2014
UBS AG
13F
Company
13F
1.2%
$16,898,000
1,137,103 shares
 — 30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
0.95%
$13,905,000
935,743 shares
 — 30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
87
Shares
24,285,616
Rows loaded
87
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
106
Q3 2014 holders
87
Holder diff
-19
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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