New Mountain Finance Corp - COM (NMFC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
24,256,675
Share change
+448,569
Total reported value
$312,889,000
Put/Call ratio
0%
Price per share
$12.90
Number of holders
107
Value change
+$5,850,995
Number of buys
42
Number of sells
53

Institutional Holders of New Mountain Finance Corp - COM (NMFC) as of Q2 2016

As of 30 Jun 2016, New Mountain Finance Corp - COM (NMFC) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,256,675 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, AVIVA PLC, Round Table Services, LLC, LOMBARDIA CAPITAL PARTNERS LLC, GOLDMAN SACHS GROUP INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, Advisors Asset Management, Inc., Muzinich & Co., Inc., and MORGAN STANLEY. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2016 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.