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

CUSIP: 647551100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
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

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
4%
3,950,523
$49,935,000 31 Mar 2016
13F
AVIVA PLC
13F
Company
2%
1,996,732
$25,238,000 31 Mar 2016
13F
Round Table Services, LLC
13F
Company
1.2%
1,142,617
$14,443,000 31 Mar 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.1%
1,128,595
$14,265,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
1,045,840
$13,219,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.99%
972,806
$12,296,000 31 Mar 2016
13F
Muzinich & Co., Inc.
13F
Company
0.89%
874,218
$11,050,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
861,209
$10,886,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
817,341
$10,331,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.73%
715,339
$9,042,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.71%
700,661
$8,856,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.61%
599,485
$7,577,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
594,813
$7,518,000 31 Mar 2016
13F
Advisors Capital Management, LLC
13F
Company
0.58%
570,708
$7,214,000 31 Mar 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.5%
493,427
$6,237,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
432,463
$5,466,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.41%
405,000
$5,119,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
402,834
$5,091,000 31 Mar 2016
13F
West Family Investments, Inc.
13F
Company
0.39%
384,462
$4,859,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
345,450
$4,366,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
338,551
$4,279,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.32%
315,585
$3,990,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
307,117
$3,881,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.28%
278,690
$3,523,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
213,751
$2,702,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.21%
209,829
$2,652,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.21%
203,666
$2,574,000 31 Mar 2016
13F
Wildcat Capital Management, LLC
13F
Company
0.18%
179,278
$2,266,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
176,673
$2,233,000 31 Mar 2016
13F
Partners Group Holding AG
13F
Company
0.18%
176,300
$2,228,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.17%
169,936
$2,148,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.15%
147,500
$1,864,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
134,869
$1,705,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.13%
128,406
$1,622,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
122,887
$1,553,000 31 Mar 2016
13F
P.A.W. CAPITAL CORP
13F
Company
0.12%
120,000
$1,517,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.12%
116,590
$1,475,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.11%
105,400
$1,332,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
96,535
$1,220,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.09%
90,129
$1,138,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
87,800
$1,110,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.09%
87,097
$1,101,000 31 Mar 2016
13F
PARA ADVISORS LLC
13F
Company
0.08%
75,000
$948,000 31 Mar 2016
13F
TELEMUS CAPITAL, LLC
13F
Company
0.07%
70,000
$885,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
61,352
$775,000 31 Mar 2016
13F
VSR Financial Services, Inc.
13F
Company
0.06%
60,330
$763,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
0.06%
60,193
$746,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
54,360
$687,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.05%
50,426
$685,000 31 Mar 2016
13F
TCW GROUP INC
13F
Company
0.05%
48,400
$612,000 31 Mar 2016
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2016

As of 30 Jun 2016, New Mountain Finance Corp - Common Stock, par value $0.01 per share (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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
105
Q2 2016 holders
107
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.