Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 31,338,470
- Total 13F value
- $427,131,975
- Share change
- +965,112
- SEC-reported price per share
- $13.63
- Number of holders
- 149
- Value change
- +$13,142,365
- Number of buys
- 77
- Number of sells
- 49
- Shares outstanding
- 98,483,657
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q3 2019
Institutions
149
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
New Mountain Finance Corp SEC filings
New Mountain Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647551100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
5.7%
LSV ASSET MANAGEMENT
2.3%
DIMENSION CAPITAL MANAGEMENT LLC
1.6%
Round Table Services, LLC
1.6%
JPMORGAN CHASE & CO
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.7%
|
$78,172,000
5,595,643 shares
|
— | 30 Jun 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.3%
|
$31,651,000
2,265,700 shares
|
— | 30 Jun 2019 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$21,947,000
1,570,752 shares
|
— | 30 Jun 2019 |
| Round Table Services, LLC |
13F
Company
|
1.6%
|
$21,427,000
1,533,784 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.3%
|
$17,866,000
1,295,583 shares
|
— | 30 Jun 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.2%
|
$16,567,000
1,185,867 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
31,338,470
Rows available
149
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
141
Q3 2019 holders
149
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend