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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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
6.7%
6,604,157
$94,109,000 30 Sep 2017
13F
Muzinich & Co., Inc.
13F
Company
4%
3,890,559
$55,440,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,808,823
$25,775,000 30 Sep 2017
13F
UBS Group AG
13F
Company
1.4%
1,354,159
$19,297,000 30 Sep 2017
13F
Round Table Services, LLC
13F
Company
1.4%
1,346,026
$19,181,000 30 Sep 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
918,854
$13,093,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.89%
872,490
$12,433,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.87%
853,924
$12,169,000 30 Sep 2017
13F
ARES MANAGEMENT LLC
13F
Company
0.67%
661,558
$9,427,000 30 Sep 2017
13F
Advisors Capital Management, LLC
13F
Company
0.65%
642,840
$9,160,000 30 Sep 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.63%
616,678
$8,788,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.6%
595,754
$8,489,000 30 Sep 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.58%
572,991
$8,165,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.54%
533,812
$7,607,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
521,000
$7,424,000 30 Sep 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.49%
477,664
$6,807,000 30 Sep 2017
13F
Partners Group Holding AG
13F
Company
0.47%
462,167
$6,586,000 30 Sep 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.47%
458,625
$6,535,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.41%
405,682
$5,781,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.4%
396,337
$5,648,000 30 Sep 2017
13F
Yorktown Management & Research Co Inc
13F
Company
0.4%
390,000
$5,558,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.38%
377,626
$5,381,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
373,815
$5,326,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
357,731
$5,098,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
339,345
$4,836,000 30 Sep 2017
13F
West Family Investments, Inc.
13F
Company
0.29%
287,435
$4,096,000 30 Sep 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.24%
234,229
$3,338,000 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
232,345
$3,311,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.22%
219,315
$3,120,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.21%
204,233
$2,910,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
0.2%
200,000
$2,850,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
161,407
$2,300,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.12%
120,091
$1,711,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
92,141
$1,313,000 30 Sep 2017
13F
Sigma Planning Corp
13F
Company
0.09%
90,529
$1,290,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
89,899
$1,281,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
87,283
$1,244,000 30 Sep 2017
13F
HighTower Advisors, LLC
13F
Company
0.09%
86,665
$1,236,000 30 Sep 2017
13F
Magnetar Financial LLC
13F
Company
0.09%
86,645
$1,235,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
85,190
$1,214,000 30 Sep 2017
13F
P.A.W. CAPITAL CORP
13F
Company
0.08%
82,000
$1,169,000 30 Sep 2017
13F
Alberta Investment Management Corp
13F
Company
0.08%
75,310
$1,073,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
73,278
$1,044,000 30 Sep 2017
13F
Nuveen Fund Advisors, LLC
13F
Company
0.07%
72,776
$1,037,000 30 Sep 2017
13F
TELEMUS CAPITAL, LLC
13F
Company
0.07%
70,000
$998,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.07%
67,924
$968,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
66,902
$953,000 30 Sep 2017
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.06%
62,738
$894,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
61,761
$881,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
0.06%
55,550
$791,000 30 Sep 2017
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2017

As of 31 Dec 2017, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,864,097 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Muzinich & Co., Inc., LSV ASSET MANAGEMENT, Round Table Services, LLC, UBS Group AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Partners Group Holding AG, and ARES MANAGEMENT LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
119
Q4 2017 holders
138
Holder diff
19
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).

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.