New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 27,357,955
- Share change
- -901,731
- Total reported value
- $369,334,165
- Put/Call ratio
- 107%
- Price per share
- $13.50
- Number of holders
- 131
- Value change
- -$12,216,367
- Number of buys
- 56
- Number of sells
- 59
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 |
6.1%
|
5,962,641
|
$81,092,000 | — | 30 Jun 2018 | |
| Round Table Services, LLC |
13F
|
Company |
1.7%
|
1,722,714
|
$23,429,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,573,110
|
$21,394,000 | — | 30 Jun 2018 | |
| Muzinich & Co., Inc. |
13F
|
Company |
1.5%
|
1,483,162
|
$20,171,000 | — | 30 Jun 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,270,113
|
$17,274,000 | — | 30 Jun 2018 | |
| Partners Group Holding AG |
13F
|
Company |
1.1%
|
1,043,626
|
$14,193,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
967,116
|
$13,153,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
944,004
|
$12,839,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
916,771
|
$12,468,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
719,000
|
$9,778,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
694,298
|
$9,442,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
673,118
|
$9,154,000 | — | 30 Jun 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.61%
|
597,560
|
$8,127,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
588,441
|
$8,001,000 | — | 30 Jun 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
534,102
|
$7,264,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
468,996
|
$6,378,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
468,458
|
$6,371,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
439,559
|
$5,978,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
392,008
|
$5,331,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
333,577
|
$4,536,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
310,000
|
$4,216,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
308,002
|
$4,189,000 | — | 30 Jun 2018 | |
| Cliffwater LLC |
13F
|
Company |
0.31%
|
305,398
|
$4,153,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
303,410
|
$4,134,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.28%
|
280,474
|
$3,814,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.28%
|
276,125
|
$3,755,000 | — | 30 Jun 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
275,939
|
$3,753,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.27%
|
262,179
|
$3,565,000 | — | 30 Jun 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
257,061
|
$3,496,000 | — | 30 Jun 2018 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.26%
|
255,695
|
$3,477,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
234,854
|
$3,194,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
226,543
|
$3,081,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
190,503
|
$2,591,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
148,813
|
$2,024,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
141,417
|
$1,923,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
120,091
|
$1,633,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
118,239
|
$1,608,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
100,952
|
$1,373,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
98,553
|
$1,340,000 | — | 30 Jun 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.1%
|
95,000
|
$1,292,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.09%
|
86,803
|
$1,181,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
86,676
|
$1,179,000 | — | 30 Jun 2018 | |
| Monument Capital Management |
13F
|
Company |
0.09%
|
85,838
|
$1,167,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
84,265
|
$1,146,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
75,310
|
$1,024,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
71,900
|
$978,000 | — | 30 Jun 2018 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.07%
|
71,692
|
$975,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
69,011
|
$939,000 | — | 30 Jun 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
66,247
|
$901,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.06%
|
62,500
|
$852,000 | — | 30 Jun 2018 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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