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

CUSIP: 647551100

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+772,911
Put/Call ratio
10%
SEC-reported price per share
$12.24
Number of holders
161
Value change
+$9,288,342
Number of buys
80
Open additional details 1 more signal available
Number of sells
60
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
98,483,657

Security key

647551100

Report period

Q2 2024

Institutions

161

Top holders

10

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
0/15
Latest evidence
31 Mar 2024
13F 3/4/5 Highest disclosed value: $45,623,811 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Cerity Partners LLC has the largest disclosed position value at $45.62M.

0 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.

Open SEC evidence Opens Cerity Partners LLC's linked filing trail.
Disclosed position value Top 5
Cerity Partners LLC $45.62M
Allspring Global Investments Hold... $39.07M
HighTower Advisors, LLC $38.64M
LSV ASSET MANAGEMENT $32.07M
MORGAN STANLEY $26.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$45,623,811
3,600,932 shares
— 31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$39,068,490
3,083,543 shares
— 31 Mar 2024
HighTower Advisors, LLC
13F
Company
13F
—
denominator unverified
$38,636,000
3,049,186 shares
— 31 Mar 2024
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$32,070,000
2,531,175 shares
— 31 Mar 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$26,797,725
2,115,053 shares
— 31 Mar 2024
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$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 % 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 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
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