Security key
647551100
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 30,241,029
- Share change
- -1,770,961
- Total reported value
- $319,118,011
- Put/Call ratio
- 67%
- Price per share
- $10.55
- Number of holders
- 161
- Value change
- -$19,398,689
- Number of buys
- 77
- Number of sells
- 79
Report period
Q2 2025
Institutions
161
Top holders
10
NMFC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
New Mountain Finance Corp SEC filings
New Mountain Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647551100
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
|
Company |
3.5%
|
3,451,200
|
$38,066,737 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,764,111
|
$30,488,000 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
2,295,433
|
$25,319,000 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.4%
|
1,406,972
|
$15,518,902 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,240,609
|
$13,683,917 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,137,491
|
$12,546,534 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,095,200
|
$12,080,056 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,091,476
|
$12,038,980 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
880,084
|
$9,707,326 | — | 31 Mar 2025 | |
| National Philanthropic Trust |
13F
|
Company |
0.87%
|
852,921
|
$9,407,719 | — | 31 Mar 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
811,949
|
$8,955,798 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
760,045
|
$8,383,296 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
717,608
|
$7,915,217 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
711,050
|
$7,842,882 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
687,868
|
$7,587,190 | — | 31 Mar 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.57%
|
566,186
|
$6,245,032 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
544,830
|
$6,009,475 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
492,201
|
$5,428,980 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
438,682
|
$4,838,658 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.43%
|
423,784
|
$4,674,339 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
420,139
|
$4,634,133 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
407,199
|
$4,515,837 | — | 31 Mar 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.4%
|
393,136
|
$4,336,290 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
387,176
|
$4,270,551 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
365,524
|
$4,032,027 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.32%
|
313,430
|
$3,457,133 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.3%
|
296,226
|
$3,267,375 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
291,634
|
$3,216,723 | — | 31 Mar 2025 | |
| Rockingstone Advisors LLC |
13F
|
Company |
0.28%
|
274,402
|
$3,026,654 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
260,866
|
$2,877,352 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.26%
|
260,572
|
$2,874,109 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
248,327
|
$2,739,047 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.24%
|
232,504
|
$2,564,519 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
229,277
|
$2,528,923 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.21%
|
209,500
|
$2,310,785 | — | 31 Mar 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.2%
|
200,607
|
$2,213,000 | — | 31 Mar 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.2%
|
197,677
|
$2,251,157 | — | 31 Mar 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.2%
|
192,281
|
$2,120,859 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
184,034
|
$2,029,898 | — | 31 Mar 2025 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.17%
|
169,359
|
$1,868,029 | — | 31 Mar 2025 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
152,878
|
$1,686,249 | — | 31 Mar 2025 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.15%
|
149,000
|
$1,643,470 | — | 31 Mar 2025 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.15%
|
145,346
|
$1,603,170 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
143,111
|
$1,579,000 | — | 31 Mar 2025 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.14%
|
135,462
|
$1,494,146 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
121,800
|
$1,343,454 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
121,447
|
$1,340,000 | — | 31 Mar 2025 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.12%
|
120,472
|
$1,328,801 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
119,158
|
$1,314,313 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
118,966
|
$1,312,195 | — | 31 Mar 2025 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2025
As of 30 Jun 2025,
New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,241,029 shares.
The largest 10 holders included
Cerity Partners LLC, LSV ASSET MANAGEMENT, VAN ECK ASSOCIATES CORP, UBS Group AG, JPMORGAN CHASE & CO, TWO SIGMA ADVISERS, LP, Invesco Ltd., DIMENSION CAPITAL MANAGEMENT LLC, National Philanthropic Trust, and MORGAN STANLEY.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
162
Q2 2025 holders
161
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.