Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 35,267,393
- Total 13F value
- $239,004,321
- Share change
- -301,150
- Put/Call ratio
- 23%
- SEC-reported price per share
- $6.80
- Number of holders
- 142
- Value change
- -$11,462,416
- Number of buys
- 76
- Number of sells
- 80
- Shares outstanding
- 98,483,657
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2020
Institutions
142
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 2019
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 3.9%.
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
3.9%
DIMENSION CAPITAL MANAGEMENT LLC
2.3%
LSV ASSET MANAGEMENT
2.2%
JPMORGAN CHASE & CO
2%
Round Table Services, LLC
1.7%
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
|
3.9%
|
$52,799,000
3,842,778 shares
|
— | 31 Dec 2019 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$30,854,000
2,245,779 shares
|
— | 31 Dec 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.2%
|
$29,656,000
2,158,400 shares
|
— | 31 Dec 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
2%
|
$27,132,000
1,974,688 shares
|
— | 31 Dec 2019 |
| Round Table Services, LLC |
13F
Company
|
1.7%
|
$23,238,000
1,691,268 shares
|
— | 31 Dec 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.6%
|
$21,522,000
1,566,396 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
35,267,393
Rows available
142
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
161
Q1 2020 holders
142
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend