New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 28,272,766
- Share change
- -1,642,051
- Total reported value
- $384,499,344
- Put/Call ratio
- 322%
- Price per share
- $13.60
- Number of holders
- 131
- Value change
- -$22,187,955
- Number of buys
- 49
- Number of sells
- 66
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 |
7%
|
6,906,146
|
$90,816,000 | — | 31 Mar 2018 | |
| Muzinich & Co., Inc. |
13F
|
Company |
2.1%
|
2,054,637
|
$27,018,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,038,181
|
$26,802,000 | — | 31 Mar 2018 | |
| Round Table Services, LLC |
13F
|
Company |
1.6%
|
1,528,389
|
$20,098,000 | — | 31 Mar 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,162,699
|
$15,289,000 | — | 31 Mar 2018 | |
| Partners Group Holding AG |
13F
|
Company |
1.1%
|
1,058,065
|
$13,914,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
964,377
|
$12,681,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
920,347
|
$12,103,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
772,601
|
$10,160,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
733,234
|
$9,642,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
719,000
|
$9,455,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
695,298
|
$9,143,000 | — | 31 Mar 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.63%
|
624,913
|
$8,218,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
550,268
|
$7,236,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
496,997
|
$6,536,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
437,671
|
$5,755,000 | — | 31 Mar 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
427,731
|
$5,625,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
404,372
|
$5,115,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
380,110
|
$4,998,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.37%
|
368,412
|
$4,845,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.35%
|
345,625
|
$4,545,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.35%
|
345,149
|
$4,538,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
336,755
|
$4,428,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
310,000
|
$4,077,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
303,067
|
$3,986,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
301,688
|
$3,967,000 | — | 31 Mar 2018 | |
| Cliffwater LLC |
13F
|
Company |
0.31%
|
300,772
|
$3,955,000 | — | 31 Mar 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
275,939
|
$3,629,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
274,743
|
$3,620,000 | — | 31 Mar 2018 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.26%
|
258,955
|
$3,405,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
250,381
|
$3,292,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
242,204
|
$3,185,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
194,471
|
$2,557,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
180,531
|
$2,374,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
120,091
|
$1,579,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
109,259
|
$1,437,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
109,015
|
$1,434,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
100,145
|
$1,317,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
100,000
|
$1,315,000 | — | 31 Mar 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.1%
|
100,000
|
$1,315,000 | — | 31 Mar 2018 | |
| Monument Capital Management |
13F
|
Company |
0.1%
|
95,154
|
$1,260,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
89,069
|
$1,171,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
79,813
|
$1,050,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
75,310
|
$990,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
74,311
|
$977,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
72,788
|
$957,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
68,927
|
$906,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.06%
|
61,511
|
$809,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
60,074
|
$790,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.05%
|
51,564
|
$678,000 | — | 31 Mar 2018 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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