Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 34,619,150
- Total 13F value
- $413,485,180
- Share change
- -308,719
- Put/Call ratio
- 2.3%
- SEC-reported price per share
- $11.98
- Number of holders
- 166
- Value change
- -$3,963,986
- Number of buys
- 68
- Number of sells
- 70
- Shares outstanding
- 98,483,657
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
166
Top holders
10
NMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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.
Comparable stake leader
Cerity Partners LLC
Disclosed value leader
Cerity Partners LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
Cerity Partners LLC leads the comparable SEC ownership view at 3.8%.
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
3.8%
HighTower Advisors, LLC
3.2%
Allspring Global Investments Hold...
3.1%
LSV ASSET MANAGEMENT
2.6%
VAN ECK ASSOCIATES CORP
2.1%
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
|
3.8%
|
$45,576,984
3,723,610 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
3.2%
|
$38,429,000
3,139,108 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.1%
|
$37,500,446
3,063,762 shares
|
— | 30 Jun 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.6%
|
$31,193,000
2,548,475 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.1%
|
$25,467,000
2,080,602 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$23,990,564
1,960,013 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
34,619,150
Rows available
166
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
161
Q3 2024 holders
166
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend