New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 29,704,120
- Share change
- -3,848,612
- Total reported value
- $406,933,596
- Put/Call ratio
- 0%
- Price per share
- $13.70
- Number of holders
- 131
- Value change
- -$52,587,083
- Number of buys
- 56
- Number of sells
- 46
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%
|
3,545,604
|
$47,191,000 | — | 30 Sep 2021 | |
| Round Table Services, LLC |
13F
|
Company |
2.7%
|
2,634,108
|
$35,060,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.1%
|
2,048,341
|
$27,258,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,045,298
|
$27,222,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,595,848
|
$21,241,000 | — | 30 Sep 2021 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,476,272
|
$19,647,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
1,329,266
|
$17,693,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,316,901
|
$17,528,000 | — | 30 Sep 2021 | |
| Cliffwater LLC |
13F
|
Company |
1.2%
|
1,195,283
|
$15,909,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,124,105
|
$14,962,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
833,878
|
$11,099,000 | — | 30 Sep 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.62%
|
609,420
|
$8,111,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.62%
|
605,809
|
$8,063,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
587,595
|
$7,821,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
580,741
|
$7,730,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
577,233
|
$7,686,000 | — | 30 Sep 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.49%
|
485,242
|
$6,459,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
473,700
|
$6,305,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
465,236
|
$6,192,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
445,100
|
$5,924,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
378,121
|
$5,033,000 | — | 30 Sep 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.35%
|
343,392
|
$4,571,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
317,788
|
$4,231,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
310,290
|
$4,130,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
295,212
|
$3,929,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
284,621
|
$3,788,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.26%
|
251,176
|
$3,343,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
209,732
|
$2,791,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
182,726
|
$2,432,000 | — | 30 Sep 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
167,189
|
$2,225,000 | — | 30 Sep 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.14%
|
141,687
|
$1,886,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.14%
|
139,416
|
$1,856,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$1,621,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
120,674
|
$1,606,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
116,274
|
$1,548,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
112,884
|
$1,502,000 | — | 30 Sep 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.11%
|
108,868
|
$1,449,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
107,177
|
$1,427,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
107,088
|
$1,425,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
105,252
|
$1,401,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
103,940
|
$1,383,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
95,679
|
$1,273,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
95,300
|
$1,268,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
94,073
|
$1,252,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
85,489
|
$1,138,000 | — | 30 Sep 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
85,167
|
$1,134,000 | — | 30 Sep 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
80,580
|
$1,073,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
80,313
|
$1,069,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
75,547
|
$1,006,000 | — | 30 Sep 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.07%
|
73,250
|
$975,000 | — | 30 Sep 2021 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.