Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 32,820,979
- Total 13F value
- $304,893,401
- Share change
- -2,626,712
- Put/Call ratio
- 44%
- SEC-reported price per share
- $9.29
- Number of holders
- 129
- Value change
- -$18,712,819
- Number of buys
- 59
- Number of sells
- 75
- Shares outstanding
- 98,483,657
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2020
Institutions
129
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 Mar 2020
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 3.3%.
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
3.3%
DIMENSION CAPITAL MANAGEMENT LLC
2.3%
Round Table Services, LLC
2.3%
JPMORGAN CHASE & CO
2%
LSV ASSET MANAGEMENT
2%
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
|
3.3%
|
$22,333,000
3,284,310 shares
|
— | 31 Mar 2020 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$15,677,000
2,304,520 shares
|
— | 31 Mar 2020 |
| Round Table Services, LLC |
13F
Company
|
2.3%
|
$15,534,000
2,284,440 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
2%
|
$13,164,000
1,935,915 shares
|
— | 31 Mar 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2%
|
$13,082,000
1,923,900 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$9,613,000
1,413,725 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
32,820,979
Rows available
129
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
142
Q2 2020 holders
129
Holder diff
-13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend