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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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
6.1%
5,962,641
$81,092,000 30 Jun 2018
13F
Round Table Services, LLC
13F
Company
1.7%
1,722,714
$23,429,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,573,110
$21,394,000 30 Jun 2018
13F
Muzinich & Co., Inc.
13F
Company
1.5%
1,483,162
$20,171,000 30 Jun 2018
13F
ARES MANAGEMENT LLC
13F
Company
1.3%
1,270,113
$17,274,000 30 Jun 2018
13F
Partners Group Holding AG
13F
Company
1.1%
1,043,626
$14,193,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.98%
967,116
$13,153,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.96%
944,004
$12,839,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
916,771
$12,468,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.73%
719,000
$9,778,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
694,298
$9,442,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.68%
673,118
$9,154,000 30 Jun 2018
13F
Advisors Capital Management, LLC
13F
Company
0.61%
597,560
$8,127,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
588,441
$8,001,000 30 Jun 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
0.54%
534,102
$7,264,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.48%
468,996
$6,378,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.48%
468,458
$6,371,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.45%
439,559
$5,978,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.4%
392,008
$5,331,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
333,577
$4,536,000 30 Jun 2018
13F
Polar Capital LLP
13F
Company
0.31%
310,000
$4,216,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.31%
308,002
$4,189,000 30 Jun 2018
13F
Cliffwater LLC
13F
Company
0.31%
305,398
$4,153,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.31%
303,410
$4,134,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.28%
280,474
$3,814,000 30 Jun 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.28%
276,125
$3,755,000 30 Jun 2018
13F
West Family Investments, Inc.
13F
Company
0.28%
275,939
$3,753,000 30 Jun 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.27%
262,179
$3,565,000 30 Jun 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
257,061
$3,496,000 30 Jun 2018
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.26%
255,695
$3,477,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.24%
234,854
$3,194,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
226,543
$3,081,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
190,503
$2,591,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
148,813
$2,024,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
141,417
$1,923,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.12%
120,091
$1,633,000 30 Jun 2018
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
118,239
$1,608,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
0.1%
100,952
$1,373,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.1%
98,553
$1,340,000 30 Jun 2018
13F
P.A.W. CAPITAL CORP
13F
Company
0.1%
95,000
$1,292,000 30 Jun 2018
13F
Assured Investment Management LLC
13F
Company
0.09%
86,803
$1,181,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.09%
86,676
$1,179,000 30 Jun 2018
13F
Monument Capital Management
13F
Company
0.09%
85,838
$1,167,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
84,265
$1,146,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.08%
75,310
$1,024,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
71,900
$978,000 30 Jun 2018
13F
Altium Wealth Management LLC
13F
Company
0.07%
71,692
$975,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.07%
69,011
$939,000 30 Jun 2018
13F
Bramshill Investments, LLC
13F
Company
0.07%
66,247
$901,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.06%
62,500
$852,000 30 Jun 2018
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q3 2018

As of 30 Sep 2018, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,357,955 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Round Table Services, LLC, LSV ASSET MANAGEMENT, Partners Group Holding AG, Muzinich & Co., Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, ARES MANAGEMENT LLC, and UBS Group AG. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
131
Q3 2018 holders
131
Holder diff
0
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).

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.
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