New Mountain FinanceNMFC
13F holders, Q2 2026 (June 30)143holders −12
15new positions
26sold out
3famous investors
$7.38avg. 13F price*
At the end of Q2 2026, 143 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, down 12 from Q1 2026. 15 opened new positions and 26 sold out. The largest holders were LSV Asset Management ($21.5M), UBS Group AG ($17.8M) and Van Eck Associates Corp. ($15.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New Mountain Finance Corp.
- Filed as
- NEW MTN FIN CORP (Q2 2026)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.4M |
| Exits | 26 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,999,748 shares bought and 2,621,548 shares sold, net +378,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| LSV Asset Management | 0.04% | Reduce -0.7% | 3,000,718 | $21.5M |
| UBS Group AG | 0.00% | Add +18.5% | 2,477,549 | $17.8M |
| Van Eck Associates Corp. | 0.01% | Add +19.4% | 2,145,047 | $15.4M |
| Invesco Ltd. | 0.00% | Reduce -27.2% | 1,557,647 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +47.4% | 1,383,171 | $9.9M |
| Dimension Capital Management LLC | 1.03% | Add +5.8% | 1,223,088 | $8.8M |
| Corient Private Wealth LP | 0.01% | Add +29.2% | 1,125,657 | $8.1M |
| Cerity Partners LLC | 0.01% | Reduce -1.8% | 856,875 | $6.1M |
| National Philanthropic Trust | 0.09% | No change | 852,921 | $6.1M |
| Muzinich & Co., Inc. | 2.08% | Add +0.1% | 850,170 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | Add +24.7% | 824,801 | $5.9M |
| Union Bancaire Privee, UBP SA | 0.06% | No change | 5,193 | $5.9M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 806,368 | $5.8M |
| Morgan Stanley | 0.00% | Add +7.3% | 783,530 | $5.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.4% | 707,346 | $5.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 688,578 | $4.9M |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 492,179 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -5.8% | 483,324 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 423,799 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +24.7% | 417,618 | $3.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 347,029 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 344,000 | $2.5M |
| GraniteShares Advisors LLC | 1.40% | Add +15.1% | 303,327 | $2.2M |
| Tranquility Partners, LLC | 0.70% | Reduce -10.3% | 284,229 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Add +0.0% | 277,609 | $2.0M |
| Transcend Capital Advisors, LLC | 0.13% | Reduce -1.7% | 266,543 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -21.4% | 247,262 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.9% | 247,180 | $1.8M |
| Advisors Asset Management, Inc. | 0.02% | Add +20.1% | 208,610 | $1.5M |
| XTX Topco Ltd | 0.02% | Reduce -41.4% | 171,569 | $1.2M |
| Flax Pond Capital, LLC | 0.78% | New | 156,299 | $1.1M |
| State Street Corp. | 0.00% | Add +17.8% | 149,883 | $1.1M |
| Cerberus Capital Management, L.P. | 0.05% | No change | 145,000 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +317.1% | 141,357 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | New | 140,634 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -34.0% | 128,002 | $918K |
| Millennium Management | 0.00% | Add +53.1% | 124,585 | $893K |
| Farther Finance Advisors, LLC | 0.01% | Add +37.8% | 115,100 | $825K |
| Naviter Wealth, LLC | 0.07% | Reduce -14.5% | 112,629 | $808K |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 110,508 | $792K |
| Neuberger Berman Group LLC | 0.00% | No change | 109,540 | $785K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.0% | 107,870 | $770K |
| Citadel Advisors | 0.00% | Add +196.6% | 102,852 | $737K |
| Privium Fund Management (UK) Ltd | 0.30% | New | 100,000 | $717K |
| Nomura Asset Management International Inc. | 0.00% | No change | 95,300 | $683K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 93,524 | $671K |
| Caxton Associates LLP | 0.01% | Add +28.4% | 74,964 | $537K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 71,105 | $510K |
| Denali Advisors LLC | 0.05% | Reduce -8.7% | 71,110 | $510K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 69,560 | $499K |
| Virtus Investment Advisers, LLC | 0.11% | Reduce -24.8% | 67,254 | $482K |
| Royal Bank of Canada | 0.00% | Add +21.5% | 64,805 | $464K |
| VARCOV Co. | 0.16% | Reduce -52.0% | 60,017 | $430K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -16.9% | 59,412 | $426K |
| Mutual Advisors, LLC | 0.01% | Add +1.7% | 58,707 | $421K |
| HRT Financial LP | 0.00% | New | 56,730 | $406K |
| Palisade Capital Management, LP | 0.02% | Reduce -10.8% | 56,326 | $404K |
| Equitable Holdings, Inc. | 0.00% | Add +200.2% | 53,416 | $383K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $382K |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.2% | 51,974 | $373K |
| nVerses Capital, LLC | 0.56% | Add +157.5% | 51,130 | $367K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -62.7% | 50,806 | $364K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -80.0% | 48,505 | $348K |
| Spire Wealth Management | 0.01% | No change | 45,600 | $327K |
| Almitas Capital LLC | 0.08% | No change | 45,000 | $323K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 44,741 | $321K |
| Nordwand Advisors, LLC | 0.05% | No change | 41,800 | $300K |
| Colter Lewis Investment Partners LLC | 0.13% | Add +0.8% | 39,434 | $283K |
| MQS Management LLC | 0.33% | Add +30.7% | 37,762 | $271K |
| Next Capital Management LLC | 0.07% | Add +25.8% | 37,340 | $268K |
| EP Wealth Advisors, LLC | 0.00% | New | 36,230 | $260K |
| Flputnam Investment Management Co. | 0.00% | New | 34,731 | $249K |
| Mackenzie Financial Corp. | 0.00% | Add +0.1% | 33,498 | $240K |
| NewEdge Wealth, LLC | 0.00% | Add +10.1% | 33,415 | $240K |
| Fayez Sarofim & Co | 0.00% | No change | 31,317 | $225K |
| International Assets Investment Management, LLC | 0.01% | Reduce -3.6% | 31,098 | $224K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.7% | 30,292 | $217K |
| Sanctuary Advisors, LLC | 0.00% | No change | 30,292 | $217K |
| Closed-End Fund Advisors, Inc. | 0.18% | Add +13.9% | 25,888 | $186K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 25,251 | $181K |
| Catalyst Capital Advisors LLC | 0.00% | Add +109.7% | 25,169 | $180K |
| CenterStar Asset Management, LLC | 0.14% | No change | 24,400 | $175K |
| Miller Global Investments, LLC | 0.14% | No change | 23,815 | $171K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 23,044 | $165K |
| Advyzon Investment Management, LLC | 0.01% | Reduce -0.4% | 22,642 | $162K |
| Empower Advisory Group, LLC | 0.00% | No change | 22,206 | $159K |
| Chilton Investment Co. Inc. | 0.00% | No change | 22,020 | $158K |
| Raymond James Financial Inc. | 0.00% | Add +35.5% | 21,658 | $155K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 21,538 | $154K |
| Stifel Financial Corp. | 0.00% | Reduce -16.9% | 21,091 | $151K |
| Northern Trust Corp. | 0.00% | Reduce -38.3% | 18,876 | $135K |
| PFG Investments, LLC | 0.01% | Reduce -5.1% | 18,718 | $134K |
| Squarepoint Ops LLC | 0.00% | New | 18,619 | $133K |
| Jane Street Group, LLC | 0.00% | Reduce -26.1% | 18,485 | $133K |
| Stonebridge Financial Group, LLC | 0.02% | — | 18,530 | $132K |
| Glenview Trust Co | 0.00% | No change | 17,500 | $125K |
| Apella Capital, LLC | 0.00% | No change | 17,525 | $124K |
| Rothschild Investment LLC | 0.00% | Add +3.1% | 16,500 | $118K |
| Genesee Capital Advisors, LLC | 0.04% | Add +3.5% | 16,447 | $118K |
| Sanders Morris Harris LLC | 0.07% | No change | 16,375 | $117K |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.