New Mountain Finance Cor (nmfc 7.5 10/15/25)

13F holders, Q3 2025 (September 30)
7holders
0new positions
1sold out
$1.00avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding New Mountain Finance Cor (nmfc 7.5 10/15/25) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($8.6M), Yakira Capital Management, Inc. ($4.5M) and Catalyst Capital Advisors LLC ($2.8M).

Company
New Mountain Finance Cor (nmfc 7.5 10/15/25)
Filed as
NEW MTN FIN CORP (Q3 2025)
CUSIP
647551AE0
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q2 2025 → Q3 2025: 1,750,000 shares bought and 12,095,561 shares sold, net −10,345,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +25.5% 8,621,000 $8.6M
Yakira Capital Management, Inc. 1.69% No change 4,500,000 $4.5M
Catalyst Capital Advisors LLC 0.06% No change 2,825,000 $2.8M
Income Research & Management 0.15% Reduce -97.6% 299,000 $299K
First Horizon Corp. 0.00% — 25,000 $25K
&partners 0.00% Reduce -83.9% 29,000 $24K
Colonial Trust Advisors 0.00% No change 16,000 $16K

"% of holder's portfolio" is NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)'s weight in each manager's 13F, not the share of New Mountain Finance Cor (nmfc 7.5 10/15/25) the manager owns.