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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Recent filing periods for CUSIP 647551100:
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.
| 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 | |
| Muzinich & Co., Inc. |
13F
|
Company |
3.2%
|
3,193,736
|
$47,587,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,602,426
|
$23,876,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,275,093
|
$18,999,000 | — | 31 Mar 2017 | |
| Round Table Services, LLC |
13F
|
Company |
1.1%
|
1,060,169
|
$15,797,000 | — | 31 Mar 2017 | |
| AVIVA PLC |
13F
|
Company |
0.97%
|
959,125
|
$14,291,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
927,066
|
$13,813,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
908,112
|
$13,530,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
841,608
|
$12,540,000 | — | 31 Mar 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.62%
|
608,490
|
$9,067,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
593,095
|
$8,837,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
543,933
|
$8,105,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
514,228
|
$7,662,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.51%
|
504,825
|
$7,522,000 | — | 31 Mar 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.5%
|
492,100
|
$7,332,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.45%
|
442,500
|
$6,593,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
442,196
|
$6,588,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
425,000
|
$6,333,000 | — | 31 Mar 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.42%
|
418,119
|
$6,230,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
390,093
|
$5,812,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.37%
|
366,166
|
$5,456,000 | — | 31 Mar 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
0.36%
|
350,515
|
$5,223,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.35%
|
349,405
|
$5,206,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
344,000
|
$5,126,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
328,683
|
$4,897,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
326,756
|
$4,869,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
323,628
|
$4,822,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.29%
|
290,000
|
$4,321,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
257,349
|
$3,834,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
239,233
|
$3,565,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
235,679
|
$3,512,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.17%
|
167,250
|
$2,492,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
163,984
|
$2,439,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
137,838
|
$2,054,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
127,000
|
$1,891,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
120,091
|
$1,789,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
117,345
|
$1,749,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
102,277
|
$1,524,000 | — | 31 Mar 2017 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.1%
|
100,153
|
$1,467,000 | — | 31 Mar 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.1%
|
96,000
|
$1,430,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
85,303
|
$1,271,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
76,845
|
$1,145,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
75,310
|
$1,122,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
74,349
|
$1,108,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
71,900
|
$1,071,000 | — | 31 Mar 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.07%
|
70,335
|
$1,048,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
68,310
|
$1,018,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
57,630
|
$859,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
56,813
|
$847,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
55,478
|
$824,000 | — | 31 Mar 2017 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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