Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 33,599,707
- Total 13F value
- $427,409,634
- Share change
- +620,653
- Put/Call ratio
- 28%
- SEC-reported price per share
- $12.72
- Number of holders
- 165
- Value change
- +$7,831,634
- Number of buys
- 77
- Number of sells
- 62
- Shares outstanding
- 98,483,657
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
165
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
New Mountain Finance Corp SEC filings
New Mountain Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647551100
Recent filing periods:
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.
Comparable stake leader
Cerity Partners LLC
Disclosed value leader
Cerity Partners LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
Cerity Partners LLC leads the comparable SEC ownership view at 3.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Cerity Partners LLC
3.5%
Allspring Global Investments Hold...
3.1%
HighTower Advisors, LLC
2.9%
LSV ASSET MANAGEMENT
2.7%
MORGAN STANLEY
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
Company
|
3.5%
|
$45,107,717
3,483,221 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.1%
|
$39,821,120
3,074,990 shares
|
— | 30 Sep 2023 |
| HighTower Advisors, LLC |
13F
Company
|
2.9%
|
$36,626,000
2,828,491 shares
|
— | 30 Sep 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.7%
|
$33,994,000
2,625,003 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$28,109,363
2,170,606 shares
|
— | 30 Sep 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.4%
|
$18,205,000
1,405,785 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
33,599,707
Rows available
165
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
161
Q4 2023 holders
165
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend