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.

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

Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2021

As of 31 Dec 2021, New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,704,120 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, Round Table Services, LLC, HighTower Advisors, LLC, LSV ASSET MANAGEMENT, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, DIMENSION CAPITAL MANAGEMENT LLC, Invesco Ltd., JPMORGAN CHASE & CO, and Cliffwater LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
120
Q4 2021 holders
131
Holder diff
11
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).

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.