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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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 |
3.6%
|
3,509,923
|
$39,873,000 | — | 31 Dec 2020 | |
| Round Table Services, LLC |
13F
|
Company |
2.6%
|
2,512,265
|
$28,539,000 | — | 31 Dec 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,156,429
|
$24,500,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
2,148,300
|
$24,404,000 | — | 31 Dec 2020 | |
| Cliffwater LLC |
13F
|
Company |
1.7%
|
1,677,874
|
$19,061,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,672,571
|
$19,000,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,589,785
|
$18,060,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
1,539,456
|
$17,479,000 | — | 31 Dec 2020 | |
| Spring Creek Investment Management, LLC |
13F
|
Company |
1.4%
|
1,384,000
|
$15,722,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,197,263
|
$13,601,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
1,109,183
|
$12,600,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
854,858
|
$9,712,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
819,169
|
$9,306,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
693,528
|
$7,882,000 | — | 31 Dec 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.69%
|
684,289
|
$7,774,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
675,552
|
$7,674,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
672,747
|
$7,642,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.66%
|
645,847
|
$7,336,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
520,393
|
$5,912,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
478,304
|
$5,434,000 | — | 31 Dec 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.45%
|
447,159
|
$5,080,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
335,115
|
$3,807,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
307,119
|
$3,489,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
260,605
|
$2,960,000 | — | 31 Dec 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.26%
|
253,410
|
$2,879,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
223,646
|
$2,540,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
213,473
|
$2,425,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
208,914
|
$2,373,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
201,429
|
$2,288,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
201,171
|
$2,286,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
199,000
|
$2,261,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
173,000
|
$1,965,000 | — | 31 Dec 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
166,298
|
$1,889,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
152,405
|
$1,731,000 | — | 31 Dec 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.14%
|
136,259
|
$1,548,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
123,364
|
$1,401,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$1,384,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
120,756
|
$1,372,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
108,418
|
$1,232,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
101,228
|
$1,150,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
101,015
|
$1,148,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
95,300
|
$1,083,000 | — | 31 Dec 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.09%
|
93,360
|
$1,061,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
93,249
|
$1,059,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
83,114
|
$944,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
82,884
|
$942,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
82,783
|
$940,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
81,442
|
$925,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
71,957
|
$817,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
65,281
|
$742,000 | — | 31 Dec 2020 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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