New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 29,606,471
- Share change
- -17,149
- Total reported value
- $429,004,399
- Put/Call ratio
- 0.15%
- Price per share
- $14.49
- Number of holders
- 92
- Value change
- -$214,461
- Number of buys
- 48
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.2%
|
5,104,373
|
$74,524,000 | — | 31 Mar 2015 | |
| Steven B. Klinsky |
13F
|
Individual |
3.4%
|
3,345,088
|
$48,838,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
2,347,698
|
$34,277,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,911,468
|
$27,907,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
1,687,309
|
$24,635,000 | — | 31 Mar 2015 | |
| AVIVA PLC |
13F
|
Company |
1.4%
|
1,340,682
|
$19,574,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,189,984
|
$17,374,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,137,888
|
$16,614,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
982,555
|
$14,345,000 | — | 31 Mar 2015 | |
| Round Table Services, LLC |
13F
|
Company |
0.9%
|
889,561
|
$12,988,000 | — | 31 Mar 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.88%
|
864,058
|
$12,615,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
786,322
|
$11,480,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
762,028
|
$11,126,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
746,027
|
$10,892,000 | — | 31 Mar 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.62%
|
613,892
|
$8,963,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
593,606
|
$8,667,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.48%
|
475,000
|
$6,935,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
456,460
|
$6,664,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.34%
|
337,800
|
$4,932,000 | — | 31 Mar 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.32%
|
311,475
|
$4,548,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
286,814
|
$4,187,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
282,096
|
$4,119,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
268,776
|
$3,924,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
219,548
|
$3,205,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
201,964
|
$2,948,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
196,631
|
$2,871,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
180,496
|
$2,635,000 | — | 31 Mar 2015 | |
| Na Bokf |
13F
|
Individual |
0.16%
|
161,686
|
$2,361,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.16%
|
161,560
|
$2,358,000 | — | 31 Mar 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.15%
|
150,000
|
$2,190,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
115,194
|
$1,682,000 | — | 31 Mar 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.1%
|
96,000
|
$1,402,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
86,140
|
$1,324,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
76,844
|
$1,122,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
65,477
|
$956,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
65,019
|
$949,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
64,388
|
$941,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
60,961
|
$891,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
59,650
|
$871,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
53,400
|
$780,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
49,125
|
$717,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.05%
|
47,089
|
$687,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
45,579
|
$665,449 | — | 31 Mar 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
45,395
|
$663,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
44,395
|
$648,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
43,302
|
$632,000 | — | 31 Mar 2015 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,043
|
$584,628 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.04%
|
37,294
|
$544,000 | — | 31 Mar 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.04%
|
36,900
|
$539,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
36,770
|
$537,000 | — | 31 Mar 2015 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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