New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)

CUSIP: 647551100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
Total 13F shares
31,552,017
Share change
-1,599,503
Total reported value
$391,236,725
Put/Call ratio
27%
Price per share
$12.40
Number of holders
125
Value change
-$19,378,206
Number of buys
54
Number of sells
63

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
3.6%
3,509,923
$39,873,000 31 Dec 2020
13F
Round Table Services, LLC
13F
Company
2.6%
2,512,265
$28,539,000 31 Dec 2020
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
2.2%
2,156,429
$24,500,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
2,148,300
$24,404,000 31 Dec 2020
13F
Cliffwater LLC
13F
Company
1.7%
1,677,874
$19,061,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,672,571
$19,000,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.6%
1,589,785
$18,060,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
1.6%
1,539,456
$17,479,000 31 Dec 2020
13F
Spring Creek Investment Management, LLC
13F
Company
1.4%
1,384,000
$15,722,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,197,263
$13,601,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.1%
1,109,183
$12,600,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.87%
854,858
$9,712,000 31 Dec 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.83%
819,169
$9,306,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.7%
693,528
$7,882,000 31 Dec 2020
13F
Muzinich & Co., Inc.
13F
Company
0.69%
684,289
$7,774,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.69%
675,552
$7,674,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.68%
672,747
$7,642,000 31 Dec 2020
13F
Advisors Capital Management, LLC
13F
Company
0.66%
645,847
$7,336,000 31 Dec 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
520,393
$5,912,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.49%
478,304
$5,434,000 31 Dec 2020
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.45%
447,159
$5,080,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
335,115
$3,807,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.31%
307,119
$3,489,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.26%
260,605
$2,960,000 31 Dec 2020
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.26%
253,410
$2,879,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.23%
223,646
$2,540,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
213,473
$2,425,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
208,914
$2,373,000 31 Dec 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.2%
201,429
$2,288,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
201,171
$2,286,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
199,000
$2,261,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
173,000
$1,965,000 31 Dec 2020
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
166,298
$1,889,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
152,405
$1,731,000 31 Dec 2020
13F
Altium Wealth Management LLC
13F
Company
0.14%
136,259
$1,548,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
0.13%
123,364
$1,401,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
0.12%
121,800
$1,384,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.12%
120,756
$1,372,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.11%
108,418
$1,232,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
101,228
$1,150,000 31 Dec 2020
13F
Bramshill Investments, LLC
13F
Company
0.1%
101,015
$1,148,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
95,300
$1,083,000 31 Dec 2020
13F
Guild Investment Management, Inc.
13F
Company
0.09%
93,360
$1,061,000 31 Dec 2020
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
93,249
$1,059,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
83,114
$944,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.08%
82,884
$942,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
82,783
$940,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
81,442
$925,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
71,957
$817,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
65,281
$742,000 31 Dec 2020
13F

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q1 2021

As of 31 Mar 2021, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,552,017 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Round Table Services, LLC, LSV ASSET MANAGEMENT, DIMENSION CAPITAL MANAGEMENT LLC, Cliffwater LLC, HighTower Advisors, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, VAN ECK ASSOCIATES CORP, and Invesco Ltd.. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
130
Q1 2021 holders
125
Holder diff
-5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.