Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
101,315,903
-
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 - Common Stock, par value $0.01 per share (NMFC) as of Q3 2016
As of 30 Sep 2016,
New Mountain Finance Corp - Common Stock, par value $0.01 per share (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.