New Mountain Finance Corp - COM (NMFC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
26,065,033
Share change
-122,920
Total reported value
$354,118,000
Put/Call ratio
60%
Price per share
$13.59
Number of holders
98
Value change
-$1,938,265
Number of buys
58
Number of sells
37

Institutional Holders of New Mountain Finance Corp - COM (NMFC) as of Q3 2015

As of 30 Sep 2015, New Mountain Finance Corp - COM (NMFC) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,065,033 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, AVIVA PLC, Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, Muzinich & Co., Inc., LOMBARDIA CAPITAL PARTNERS LLC, Round Table Services, LLC, and UBS Group AG. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.