New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)

CUSIP: 647551100

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,483,657
Holder snapshot
Total 13F shares
31,293,841
Share change
+88,181
Total reported value
$361,171,922
Put/Call ratio
38%
Reported price per share
$11.53
Number of holders
142
Value change
+$741,487
Number of buys
62
Number of sells
66

Security key

647551100

Report period

Q3 2022

Institutions

142

Top holders

10

NMFC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 New Mountain Finance Corp SEC filings New Mountain Finance Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Round Table Services, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 3.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Round Table Services, LLC
13F
Company
13F
3.7%
$43,182,000
3,625,727 shares
 — 30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
3.2%
$36,977,000
3,104,859 shares
 — 30 Jun 2022
HighTower Advisors, LLC
13F
Company
13F
2.2%
$26,379,000
2,214,564 shares
 — 30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
2.1%
$24,973,000
2,096,798 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.8%
$21,206,000
1,780,508 shares
 — 30 Jun 2022
Cliffwater LLC
13F
Company
13F
1.3%
$15,079,000
1,266,047 shares
 — 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
142
Shares
31,293,841
Rows available
142
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
155
Q3 2022 holders
142
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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