Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 35,116,909
- Share change
- +772,911
- Total reported value
- $429,815,334
- Put/Call ratio
- 10%
- Reported price per share
- $12.24
- Number of holders
- 161
- Value change
- +$9,288,342
- Number of buys
- 80
- Number of sells
- 60
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
161
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
Cerity Partners LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Cerity Partners LLC
13F
- Ownership
- 3.7%
- Position
- $45.62M
Rank 2 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 3.1%
- Position
- $39.07M
Rank 3 holder
HighTower Advisors, LLC
13F
- Ownership
- 3.1%
- Position
- $38.64M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
Company
|
3.7%
|
$45,623,811
3,600,932 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.1%
|
$39,068,490
3,083,543 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
3.1%
|
$38,636,000
3,049,186 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.6%
|
$32,070,000
2,531,175 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$26,797,725
2,115,053 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.7%
|
$21,677,000
1,710,907 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
35,116,909
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
161
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend