New Mountain Finance Corp - COM (NMFC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
25,663,073
Share change
+1,513,364
Total reported value
$353,057,176
Price per share
$13.76
Number of holders
113
Value change
+$21,001,755
Number of buys
52
Number of sells
57

Institutional Holders of New Mountain Finance Corp - COM (NMFC) as of Q3 2016

As of 30 Sep 2016, New Mountain Finance Corp - COM (NMFC) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,663,073 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Round Table Services, LLC, Muzinich & Co., Inc., AVIVA PLC, State of New Jersey Common Pension Fund D, LOMBARDIA CAPITAL PARTNERS LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, ARES MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 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.