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

13F holders, Q4 2024 (December 31)
10holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding New Mountain Finance Cor (nmfc 7.5 10/15/25) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Income Research & Management ($12.1M), Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($5.1M) and Yakira Capital Management, Inc. ($4.6M).

Company
New Mountain Finance Cor (nmfc 7.5 10/15/25)
Filed as
NEW MTN FIN CORP (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 3,615,088 shares bought, net +3,615,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Income Research & Management 5.76% No change 12,042,000 $12.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +241.7% 5,091,000 $5.1M
Yakira Capital Management, Inc. 1.81% No change 4,500,000 $4.6M
Catalyst Capital Advisors LLC 0.06% No change 2,825,000 $2.8M
Thrivent Financial for Lutherans 0.00% No change 2,120,000 $2.1M
&partners 0.00% Add +6.0% 176,000 $176K
Colonial Trust Advisors 0.00% No change 16,000 $16K
Northwestern Mutual Wealth Management Co. 0.00% New 4,000 $4K
Laffer Tengler Investments, Inc. 0.00% Add +3.5% 2,641 $3K
Lanark Financial, Inc. 0.00% — 10 $10

"% 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.