New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 31,065,486
- Share change
- -539,214
- Total reported value
- $409,139,794
- Put/Call ratio
- 55%
- Price per share
- $13.17
- Number of holders
- 127
- Value change
- -$6,760,309
- Number of buys
- 64
- Number of sells
- 59
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 |
3.6%
|
3,587,926
|
$44,490,000 | — | 31 Mar 2021 | |
| Round Table Services, LLC |
13F
|
Company |
2.6%
|
2,598,847
|
$32,226,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
2,177,498
|
$27,000,000 | — | 31 Mar 2021 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,065,887
|
$25,621,000 | — | 31 Mar 2021 | |
| Cliffwater LLC |
13F
|
Company |
1.8%
|
1,805,195
|
$22,384,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.7%
|
1,689,515
|
$20,945,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,631,469
|
$20,230,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,379,469
|
$17,105,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
1,302,723
|
$16,154,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,199,081
|
$14,869,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
842,310
|
$10,445,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
739,946
|
$9,175,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
675,173
|
$8,379,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.63%
|
624,127
|
$7,739,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
551,900
|
$6,844,000 | — | 31 Mar 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.56%
|
550,704
|
$6,829,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
539,162
|
$6,686,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.49%
|
481,259
|
$5,968,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
477,378
|
$5,919,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
461,551
|
$5,723,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.35%
|
342,837
|
$4,251,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
319,925
|
$3,967,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
255,188
|
$3,165,000 | — | 31 Mar 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.25%
|
249,860
|
$3,098,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
247,246
|
$3,066,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
232,746
|
$2,885,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
211,823
|
$2,627,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
206,994
|
$2,567,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
195,199
|
$2,420,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
182,200
|
$2,259,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
168,619
|
$2,090,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
159,717
|
$1,980,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
159,627
|
$1,979,000 | — | 31 Mar 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.14%
|
136,259
|
$1,690,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$1,510,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.12%
|
117,245
|
$1,454,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
111,297
|
$1,380,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
109,431
|
$1,357,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
109,369
|
$1,356,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
105,024
|
$1,302,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
96,251
|
$1,194,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
95,300
|
$1,182,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
94,720
|
$1,175,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
94,078
|
$1,167,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
86,903
|
$1,078,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
85,435
|
$1,059,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
82,044
|
$1,017,000 | — | 31 Mar 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
77,520
|
$961,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
76,700
|
$951,000 | — | 31 Mar 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
76,561
|
$949,000 | — | 31 Mar 2021 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.