Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 30,982,066
- Total 13F value
- $450,347,645
- Share change
- +1,755,120
- Put/Call ratio
- 58%
- SEC-reported price per share
- $14.55
- Number of holders
- 124
- Value change
- +$25,447,453
- Number of buys
- 57
- Number of sells
- 46
- Shares outstanding
- 98,483,657
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
124
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
New Mountain Finance Corp SEC filings
New Mountain Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647551100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
6.6%
Muzinich & Co., Inc.
3.2%
LSV ASSET MANAGEMENT
1.6%
UBS Group AG
1.3%
Round Table Services, LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.6%
|
$96,594,000
6,482,814 shares
|
— | 31 Mar 2017 |
| Muzinich & Co., Inc. |
13F
Company
|
3.2%
|
$47,587,000
3,193,736 shares
|
— | 31 Mar 2017 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.6%
|
$23,876,000
1,602,426 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
1.3%
|
$18,999,000
1,275,093 shares
|
— | 31 Mar 2017 |
| Round Table Services, LLC |
13F
Company
|
1.1%
|
$15,797,000
1,060,169 shares
|
— | 31 Mar 2017 |
| AVIVA PLC |
13F
Company
|
0.97%
|
$14,291,000
959,125 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
30,982,066
Rows available
124
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
124
Q2 2017 holders
124
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend