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

CUSIP: 647551100

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Common Stock, par value $0.01 per share
Total 13F shares
32,680,402
Total reported value
$423,198,549
Holder snapshot 7 facts
Share change
+23,281
Put/Call ratio
3.2%
Reported price per share
$12.95
Number of holders
161
Value change
+$808,847
Number of buys
71
Number of sells
60
Security identity 1 fact
Shares outstanding
98,483,657

Security key

647551100

Report period

Q3 2023

Institutions

161

Top holders

10

NMFC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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
Cerity Partners LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 3.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Cerity Partners LLC
13F
Company
13F
3.8%
$46,663,196
3,751,061 shares
 — 30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
3.1%
$38,232,150
3,073,324 shares
 — 30 Jun 2023
HighTower Advisors, LLC
13F
Company
13F
2.8%
$34,017,000
2,735,296 shares
 — 30 Jun 2023
LSV ASSET MANAGEMENT
13F
Company
13F
2.7%
$33,255,000
2,673,268 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.9%
$23,719,598
1,906,720 shares
 — 30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.3%
$16,420,000
1,319,912 shares
 — 30 Jun 2023
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 2023

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

Institutions
161
Shares
32,680,402
Rows available
161
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
152
Q3 2023 holders
161
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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