New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 30,864,097
- Share change
- +280,484
- Total reported value
- $418,214,255
- Put/Call ratio
- 166%
- Price per share
- $13.55
- Number of holders
- 138
- Value change
- +$3,464,952
- Number of buys
- 62
- Number of sells
- 52
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 |
6.7%
|
6,604,157
|
$94,109,000 | — | 30 Sep 2017 | |
| Muzinich & Co., Inc. |
13F
|
Company |
4%
|
3,890,559
|
$55,440,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,808,823
|
$25,775,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,354,159
|
$19,297,000 | — | 30 Sep 2017 | |
| Round Table Services, LLC |
13F
|
Company |
1.4%
|
1,346,026
|
$19,181,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
918,854
|
$13,093,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
872,490
|
$12,433,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
853,924
|
$12,169,000 | — | 30 Sep 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.67%
|
661,558
|
$9,427,000 | — | 30 Sep 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.65%
|
642,840
|
$9,160,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
616,678
|
$8,788,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.6%
|
595,754
|
$8,489,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.58%
|
572,991
|
$8,165,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
533,812
|
$7,607,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
521,000
|
$7,424,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
477,664
|
$6,807,000 | — | 30 Sep 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.47%
|
462,167
|
$6,586,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.47%
|
458,625
|
$6,535,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
405,682
|
$5,781,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
396,337
|
$5,648,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.4%
|
390,000
|
$5,558,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
377,626
|
$5,381,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
373,815
|
$5,326,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
357,731
|
$5,098,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
339,345
|
$4,836,000 | — | 30 Sep 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
0.29%
|
287,435
|
$4,096,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
234,229
|
$3,338,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
232,345
|
$3,311,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
219,315
|
$3,120,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
204,233
|
$2,910,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.2%
|
200,000
|
$2,850,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
161,407
|
$2,300,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
120,091
|
$1,711,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
92,141
|
$1,313,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.09%
|
90,529
|
$1,290,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
89,899
|
$1,281,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
87,283
|
$1,244,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
86,665
|
$1,236,000 | — | 30 Sep 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
86,645
|
$1,235,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
85,190
|
$1,214,000 | — | 30 Sep 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.08%
|
82,000
|
$1,169,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
75,310
|
$1,073,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
73,278
|
$1,044,000 | — | 30 Sep 2017 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.07%
|
72,776
|
$1,037,000 | — | 30 Sep 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.07%
|
70,000
|
$998,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
67,924
|
$968,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
66,902
|
$953,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
62,738
|
$894,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
61,761
|
$881,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
55,550
|
$791,000 | — | 30 Sep 2017 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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