Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 31,760,117
- Share change
- +530,116
- Total reported value
- $378,321,469
- Put/Call ratio
- 48%
- Price per share
- $11.91
- Number of holders
- 155
- Value change
- +$5,890,597
- Number of buys
- 75
- Number of sells
- 48
Report period
Q2 2022
Institutions
155
Top holders
10
NMFC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
New Mountain Finance Corp SEC filings
New Mountain Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647551100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.2%
|
3,104,075
|
$42,990,000 | — | 31 Mar 2022 | |
| Round Table Services, LLC |
13F
|
Company |
3%
|
2,976,086
|
$41,219,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.2%
|
2,211,533
|
$30,648,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,098,498
|
$29,064,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
2,087,012
|
$28,905,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,753,054
|
$24,280,000 | — | 31 Mar 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,246,015
|
$17,257,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
1.2%
|
1,204,821
|
$16,687,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
993,593
|
$13,761,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
969,989
|
$13,434,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
727,903
|
$10,081,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
629,699
|
$8,722,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
532,831
|
$7,388,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
529,560
|
$7,334,000 | — | 31 Mar 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.5%
|
496,468
|
$6,881,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
484,926
|
$6,716,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
451,700
|
$6,256,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
430,626
|
$5,964,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
405,571
|
$5,617,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
401,867
|
$5,566,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.37%
|
365,356
|
$5,060,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
345,974
|
$4,792,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.34%
|
339,239
|
$4,698,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
334,180
|
$4,628,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
333,434
|
$4,618,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
330,454
|
$4,484,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
292,881
|
$4,057,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.29%
|
282,924
|
$3,918,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
205,813
|
$2,850,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
191,132
|
$2,648,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
164,632
|
$2,280,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
161,444
|
$2,236,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.15%
|
150,276
|
$2,081,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
147,975
|
$2,050,000 | — | 31 Mar 2022 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.15%
|
147,067
|
$2,037,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$1,687,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
121,423
|
$1,682,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
114,779
|
$1,590,000 | — | 31 Mar 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.11%
|
108,868
|
$1,508,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
107,472
|
$1,488,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
98,126
|
$1,359,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
98,081
|
$1,358,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
95,824
|
$1,327,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
95,612
|
$1,324,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
95,300
|
$1,320,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
86,207
|
$1,194,000 | — | 31 Mar 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.09%
|
84,744
|
$1,174,000 | — | 31 Mar 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
78,150
|
$1,082,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
77,885
|
$1,079,000 | — | 31 Mar 2022 | |
| NCM Capital Management, LLC |
13F
|
Company |
0.08%
|
76,699
|
$1,062,000 | — | 31 Mar 2022 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2022
As of 30 Jun 2022,
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,760,117 shares.
The largest 10 holders included
Round Table Services, LLC, Allspring Global Investments Holdings, LLC, HighTower Advisors, LLC, LSV ASSET MANAGEMENT, MORGAN STANLEY, Cliffwater LLC, VAN ECK ASSOCIATES CORP, DIMENSION CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
145
Q2 2022 holders
155
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.