New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 32,820,979
- Share change
- -2,626,712
- Total reported value
- $304,893,401
- Put/Call ratio
- 44%
- Price per share
- $9.29
- Number of holders
- 129
- Value change
- -$18,712,819
- Number of buys
- 59
- Number of sells
- 75
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.3%
|
3,284,310
|
$22,333,000 | — | 31 Mar 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,304,520
|
$15,677,000 | — | 31 Mar 2020 | |
| Round Table Services, LLC |
13F
|
Company |
2.3%
|
2,284,440
|
$15,534,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,935,915
|
$13,164,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,923,900
|
$13,082,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,413,725
|
$9,613,000 | — | 31 Mar 2020 | |
| Spring Creek Investment Management, LLC |
13F
|
Company |
1.4%
|
1,384,000
|
$9,411,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
1,236,504
|
$8,420,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,216,280
|
$8,271,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
1%
|
1,007,367
|
$6,850,000 | — | 31 Mar 2020 | |
| Partners Group Holding AG |
13F
|
Company |
1%
|
1,006,960
|
$6,847,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
852,086
|
$5,794,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
836,785
|
$5,691,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.78%
|
764,413
|
$5,198,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
744,781
|
$5,065,000 | — | 31 Mar 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.69%
|
680,867
|
$4,629,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
669,325
|
$4,551,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
794,000
|
$4,478,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
651,146
|
$4,427,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
548,882
|
$3,730,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
531,504
|
$3,614,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
464,955
|
$3,162,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
450,974
|
$3,067,000 | — | 31 Mar 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.42%
|
417,899
|
$2,842,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
413,617
|
$2,812,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
375,623
|
$2,554,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
349,467
|
$2,376,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
318,584
|
$2,166,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
256,891
|
$1,747,000 | — | 31 Mar 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.26%
|
254,924
|
$1,733,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
252,001
|
$1,711,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.24%
|
238,030
|
$1,619,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
226,817
|
$1,542,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
224,461
|
$1,526,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
201,822
|
$1,372,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
198,563
|
$1,350,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.19%
|
182,575
|
$1,242,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
182,000
|
$1,238,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
167,500
|
$1,139,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
158,800
|
$1,080,000 | — | 31 Mar 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.16%
|
154,290
|
$1,049,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
150,996
|
$1,027,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
150,769
|
$1,025,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
142,480
|
$969,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.13%
|
125,402
|
$853,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
124,824
|
$848,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$828,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
121,739
|
$828,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.12%
|
121,500
|
$826,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
119,394
|
$812,000 | — | 31 Mar 2020 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.