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

13F holders, Q3 2024 (September 30)
9holders +1
1new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding New Mountain Finance Cor (nmfc 7.5 10/15/25) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Income Research & Management ($12.1M), Yakira Capital Management, Inc. ($4.6M) and Catalyst Capital Advisors LLC ($2.9M).

Company
New Mountain Finance Cor (nmfc 7.5 10/15/25)
Filed as
NEW MTN FIN CORP (Q3 2024)
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 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.5M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,583,126 shares bought and 380,000 shares sold, net +1,203,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Income Research & Management 5.85% No change 12,042,000 $12.1M
Yakira Capital Management, Inc. 1.78% No change 4,500,000 $4.6M
Catalyst Capital Advisors LLC 0.06% No change 2,825,000 $2.9M
Thrivent Financial for Lutherans 0.00% Reduce -15.2% 2,120,000 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 1,490,000 $1.5M
&partners 0.00% Add +124.3% 166,000 $168K
Colonial Trust Advisors 0.00% No change 16,000 $16K
Lanark Financial, Inc. 0.00% Add +11.1% 10,000 $10K
Laffer Tengler Investments, Inc. 0.00% Add +5.2% 2,553 $3K

"% 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.