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

13F holders, Q2 2025 (June 30)
7holders −2
0new positions
2sold out
$1.00avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding New Mountain Finance Cor (nmfc 7.5 10/15/25) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Income Research & Management ($12.3M), Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($6.9M) and Yakira Capital Management, Inc. ($4.6M).

Company
New Mountain Finance Cor (nmfc 7.5 10/15/25)
Filed as
NEW MTN FIN CORP (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$22K

All 13F filers, Q1 2025 → Q2 2025: 208,000 shares bought and 22,080 shares sold, net +185,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Income Research & Management 3.29% Add +1.6% 12,241,000 $12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% No change 6,871,000 $6.9M
Yakira Capital Management, Inc. 1.69% No change 4,500,000 $4.6M
Catalyst Capital Advisors LLC 0.06% No change 2,825,000 $2.8M
&partners 0.00% Add +5.3% 180,000 $180K
Colonial Trust Advisors 0.00% No change 16,000 $16K
Laffer Tengler Investments, Inc. 0.00% Reduce -3.0% 2,561 $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.