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

CUSIP: 647551100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
Total 13F shares
30,982,066
Share change
+1,755,120
Total reported value
$450,347,645
Put/Call ratio
58%
Price per share
$14.55
Number of holders
124
Value change
+$25,447,453
Number of buys
57
Number of sells
46

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
6.6%
6,482,814
$96,594,000 31 Mar 2017
13F
Muzinich & Co., Inc.
13F
Company
3.2%
3,193,736
$47,587,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,602,426
$23,876,000 31 Mar 2017
13F
UBS Group AG
13F
Company
1.3%
1,275,093
$18,999,000 31 Mar 2017
13F
Round Table Services, LLC
13F
Company
1.1%
1,060,169
$15,797,000 31 Mar 2017
13F
AVIVA PLC
13F
Company
0.97%
959,125
$14,291,000 31 Mar 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.94%
927,066
$13,813,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.92%
908,112
$13,530,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.85%
841,608
$12,540,000 31 Mar 2017
13F
Advisors Capital Management, LLC
13F
Company
0.62%
608,490
$9,067,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.6%
593,095
$8,837,000 31 Mar 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.55%
543,933
$8,105,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.52%
514,228
$7,662,000 31 Mar 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.51%
504,825
$7,522,000 31 Mar 2017
13F
Partners Group Holding AG
13F
Company
0.5%
492,100
$7,332,000 31 Mar 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.45%
442,500
$6,593,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.45%
442,196
$6,588,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
425,000
$6,333,000 31 Mar 2017
13F
ARES MANAGEMENT LLC
13F
Company
0.42%
418,119
$6,230,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
390,093
$5,812,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.37%
366,166
$5,456,000 31 Mar 2017
13F
West Family Investments, Inc.
13F
Company
0.36%
350,515
$5,223,000 31 Mar 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.35%
349,405
$5,206,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
344,000
$5,126,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
328,683
$4,897,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.33%
326,756
$4,869,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
323,628
$4,822,000 31 Mar 2017
13F
Yorktown Management & Research Co Inc
13F
Company
0.29%
290,000
$4,321,000 31 Mar 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
257,349
$3,834,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.24%
239,233
$3,565,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.24%
235,679
$3,512,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.17%
167,250
$2,492,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.17%
163,984
$2,439,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
137,838
$2,054,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
127,000
$1,891,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.12%
120,091
$1,789,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.12%
117,345
$1,749,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
102,277
$1,524,000 31 Mar 2017
13F
Nuveen Fund Advisors, LLC
13F
Company
0.1%
100,153
$1,467,000 31 Mar 2017
13F
P.A.W. CAPITAL CORP
13F
Company
0.1%
96,000
$1,430,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
85,303
$1,271,000 31 Mar 2017
13F
Sigma Planning Corp
13F
Company
0.08%
76,845
$1,145,000 31 Mar 2017
13F
Alberta Investment Management Corp
13F
Company
0.08%
75,310
$1,122,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
74,349
$1,108,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
71,900
$1,071,000 31 Mar 2017
13F
WEXFORD CAPITAL LP
13F
Company
0.07%
70,335
$1,048,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
68,310
$1,018,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
57,630
$859,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
0.06%
56,813
$847,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.06%
55,478
$824,000 31 Mar 2017
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2017

As of 30 Jun 2017, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,982,066 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Muzinich & Co., Inc., LSV ASSET MANAGEMENT, UBS Group AG, Round Table Services, LLC, AVIVA PLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, and ARES MANAGEMENT LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.