New Mountain FinanceNMFC
13F holders, Q1 2024 (March 31)175holders
4famous investors
$12.70avg. 13F price*
At the end of Q1 2024, 175 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings. The largest holders were Cerity Partners LLC ($45.6M), Allspring Global Investments Holdings, LLC ($39.1M) and HighTower Advisors, LLC ($38.6M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- New Mountain Finance Corp.
- Filed as
- NEW MTN FIN CORP (Q1 2024)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $12.3M |
| Exits | 21 | $11.3M |
Ownership 175 holders
| Cerity Partners LLC | 0.12% | Add +0.7% | 3,600,932 | $45.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +0.2% | 3,083,543 | $39.1M |
| HighTower Advisors, LLC | 0.06% | Add +7.5% | 3,049,186 | $38.6M |
| LSV Asset Management | 0.07% | Reduce -1.0% | 2,531,175 | $32.1M |
| Morgan Stanley | 0.00% | Add +2.1% | 2,115,053 | $26.8M |
| Van Eck Associates Corp. | 0.03% | Add +9.5% | 1,710,907 | $21.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 1,221,145 | $15.5M |
| Two Sigma Investments, LP | 0.04% | Add +37.9% | 1,187,251 | $15.0M |
| Dimension Capital Management LLC | 2.95% | Reduce -2.6% | 1,168,159 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Add +38.3% | 1,033,000 | $13.1M |
| Palisade Capital Management, LP | 0.33% | Reduce -9.2% | 864,014 | $10.9M |
| National Philanthropic Trust | 0.24% | No change | 852,921 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 821,417 | $10.4M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +2.4% | 561,026 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 465,596 | $5.9M |
| Millennium Management | 0.00% | Reduce -13.7% | 433,405 | $5.5M |
| Cliffwater LLC | 1.45% | Reduce -43.0% | 425,174 | $5.4M |
| Confluence Investment Management LLC | 0.07% | Add +10.3% | 414,282 | $5.2M |
| BlackRock Inc. | 0.00% | Add +24.6% | 405,245 | $5.1M |
| Lindbrook Capital, LLC | 0.46% | Reduce -1.5% | 387,320 | $4.9M |
| UBS Group AG | 0.00% | Add +10.0% | 376,227 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +0.7% | 373,394 | $4.7M |
| Advisors Asset Management, Inc. | 0.08% | Add +3.0% | 314,702 | $4.0M |
| Tranquility Partners, LLC | 1.39% | Add +182.4% | 283,320 | $3.6M |
| Muzinich & Co., Inc. | 3.08% | No change | 278,857 | $3.5M |
| Condor Capital Management | 0.34% | Add +9.7% | 271,667 | $3.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.1% | 267,087 | $3.4M |
| Merit Financial Group, LLC | 0.08% | New | 259,520 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 233,095 | $3.0M |
| Tudor Investment Corporation | 0.04% | Reduce -0.7% | 227,829 | $2.9M |
| LPL Financial LLC | 0.00% | Add +59.8% | 219,044 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +30.8% | 203,494 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.95% | Add +9.4% | 201,064 | $2.5M |
| Rockingstone Advisors LLC | 1.29% | Reduce -2.1% | 196,670 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.3% | 178,371 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -47.3% | 175,901 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -8.8% | 159,037 | $2.0M |
| Oak Family Advisors, LLC | 0.73% | Add +175.8% | 149,364 | $1.9M |
| Mill Creek Capital Advisors, LLC | 0.05% | New | 149,000 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 146,152 | $1.9M |
| McKinley Capital Management LLC | 0.20% | Reduce -3.6% | 133,865 | $1.7M |
| GraniteShares Advisors LLC | 0.88% | Add +14.6% | 131,683 | $1.7M |
| SageView Advisory Group, LLC | 0.08% | Reduce -85.7% | 2,712 | $1.6M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 129,542 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -13.1% | 124,225 | $1.6M |
| Alberta Investment Management Corp | 0.02% | No change | 121,800 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 119,726 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 119,289 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 110,439 | $1.4M |
| Midwest Professional Planners, LTD. | 0.48% | Add +24.6% | 108,830 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +27.8% | 101,576 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 94,253 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -15.8% | 93,968 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +34.0% | 90,167 | $1.1M |
| Bramshill Investments, LLC | 0.13% | Reduce -9.3% | 88,007 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +87.4% | 85,980 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +431.8% | 80,300 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.6% | 78,095 | $989K |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 72,364 | $917K |
| Wedbush Securities Inc. | 0.03% | Reduce -8.6% | 72,259 | $916K |
| MQS Management LLC | 0.45% | Add +316.4% | 61,879 | $784K |
| Valeo Financial Advisors, LLC | 0.03% | No change | 59,850 | $761K |
| Chilton Investment Co. Inc. | 0.02% | Add +111.0% | 57,020 | $722K |
| Guild Investment Management, Inc. | 0.92% | Add +0.0% | 55,315 | $721K |
| Kestra Advisory Services, LLC | 0.00% | Add +200.3% | 55,470 | $703K |
| Virtus Advisers, LLC | 0.36% | Add +46.2% | 53,359 | $676K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $675K |
| Jump Financial, LLC | 0.02% | New | 49,976 | $633K |
| Key Client Fiduciary Advisors, LLC | 0.33% | Reduce -1.5% | 48,500 | $614K |
| Whittier Trust Co. | 0.01% | No change | 48,095 | $609K |
| Envestnet Asset Management Inc. | 0.00% | New | 46,516 | $589K |
| Invesco Ltd. | 0.00% | Add +12.1% | 44,278 | $561K |
| WFA Asset Management Corp | 0.27% | Reduce -8.3% | 40,504 | $513K |
| SVB Wealth LLC | 0.01% | Add +21.6% | 40,052 | $507K |
| Stableford Capital II LLC | 0.20% | New | 39,873 | $505K |
| PFG Investments, LLC | 0.03% | Add +125.1% | 38,911 | $493K |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 38,337 | $486K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.7% | 37,204 | $485K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 36,472 | $462K |
| Spire Wealth Management | 0.01% | Add +9.7% | 36,425 | $462K |
| D. E. Shaw & Co. | 0.00% | Add +33.7% | 35,797 | $454K |
| Fourpath Capital Management, LLC | 0.30% | No change | 34,299 | $435K |
| International Assets Investment Management, LLC | 0.04% | No change | 33,518 | $422K |
| Cornercap Investment Counsel Inc. | 0.06% | No change | 32,995 | $418K |
| Raymond James & Associates | 0.00% | Add +5.3% | 32,654 | $414K |
| Caprock Group, LLC | 0.02% | No change | 31,736 | $402K |
| Coombe, Bender & Co LLC | 0.24% | Add +1.0% | 31,606 | $400K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.8% | 31,600 | $400K |
| Northern Trust Corp. | 0.00% | Add +66.4% | 30,776 | $390K |
| NewEdge Wealth, LLC | 0.01% | No change | 30,000 | $379K |
| Bard Associates Inc. | 0.13% | Reduce -1.8% | 29,173 | $370K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 29,083 | $368K |
| Inspire Investing, LLC | 0.04% | Reduce -6.3% | 28,269 | $358K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -0.3% | 28,171 | $357K |
| Clearstead Advisors, LLC | 0.02% | New | 25,392 | $319K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.4% | 25,139 | $319K |
| Citadel Advisors | 0.00% | Reduce -88.3% | 25,097 | $318K |
| Jane Street Group, LLC | 0.00% | Add +56.2% | 23,001 | $291K |
| Corient Private Wealth LP | 0.00% | Reduce -16.4% | 22,330 | $283K |
| Empower Advisory Group, LLC | 0.00% | No change | 22,206 | $281K |
| Shore Point Advisors, LLC | 0.16% | No change | 21,895 | $277K |
| Lido Advisors, LLC | 0.00% | Add +10.1% | 21,880 | $277K |
| Kennedy Capital Management LLC | 0.01% | No change | 21,628 | $274K |
| Hartline Investment Corp./ | 0.04% | New | 19,704 | $250K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +3.0% | 19,704 | $250K |
| CIBC Private Wealth Group LLC | 0.00% | New | 19,825 | $249K |
| Rothschild Investment LLC | 0.02% | No change | 19,520 | $247K |
| Sanders Morris Harris LLC | 0.05% | New | 19,375 | $245K |
| Allen Investment Management, LLC | 0.00% | No change | 19,010 | $241K |
| EMC Capital Management | 0.14% | Reduce -19.0% | 18,470 | $234K |
| Bank of Montreal | 0.00% | No change | 18,305 | $233K |
| Csenge Advisory Group | 0.01% | New | 17,943 | $227K |
| Natixis | 0.00% | No change | 17,184 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 15,640 | $198K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -29.4% | 15,430 | $195K |
| Vise Technologies, Inc. | 0.04% | New | 15,384 | $195K |
| FNY Investment Advisers, LLC | 0.12% | New | 15,200 | $192K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -11.8% | 15,000 | $190K |
| Essex Financial Services, Inc. | 0.02% | No change | 14,215 | $180K |
| XTX Topco Ltd | 0.02% | Add +14.1% | 14,126 | $179K |
| ProShare Advisors LLC | 0.00% | Add +16.0% | 13,035 | $165K |
| Creative Planning | 0.00% | Add +0.1% | 12,753 | $162K |
| Stephens Inc. | 0.00% | Add +19.1% | 12,500 | $158K |
| Cetera Investment Advisers | 0.00% | New | 12,159 | $154K |
| ARS Wealth Advisors Group, LLC | 0.02% | No change | 11,390 | $144K |
| Comerica Bank | 0.00% | Add +6.9% | 11,195 | $142K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 10,702 | $136K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 10,199 | $129K |
| Advisory Services Network, LLC | 0.00% | Reduce -28.9% | 10,136 | $128K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $127K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $127K |
| Lazard Asset Management LLC | 0.00% | New | 10,005 | $126K |
| State of Wyoming | 0.02% | Add +6.2% | 9,454 | $120K |
| Bessemer Group Inc. | 0.00% | No change | 7,680 | $97K |
| IFP Advisors, Inc | 0.00% | No change | 7,375 | $93K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +712.8% | 5,202 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.1% | 4,903 | $62K |
| Barclays PLC | 0.00% | No change | 4,900 | $62K |
| EntryPoint Capital, LLC | 0.05% | New | 4,101 | $52K |
| Pingora Partners LLC | 0.04% | New | 4,000 | $51K |
| Avior Wealth Management, LLC | 0.00% | New | 3,894 | $49K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 45,827 | $46K |
| Aquatic Capital Management LLC | 0.00% | Reduce -84.4% | 3,200 | $41K |
| Hillsdale Investment Management Inc. | 0.00% | New | 3,140 | $40K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,427 | $31K |
| Private Trust Co. NA | 0.00% | No change | 2,033 | $26K |
| Quarry LP | 0.01% | Add +91.9% | 1,965 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,553 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,400 | $18K |
| Huntington National Bank | 0.00% | No change | 1,101 | $14K |
| Tyler-Stone Wealth Management | 0.01% | New | 1,000 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 925 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 733 | $9K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 700 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $6K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -56.5% | 500 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 449 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -83.9% | 276 | $3K |
| Elequin Capital, LP | 0.00% | Add +2100.0% | 242 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 209 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 206 | $3K |
| Truvestments Capital LLC | 0.00% | New | 155 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 150 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -82.2% | 82 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3.5% | 89 | $1K |
| Crewe Advisors LLC | 0.00% | New | 77 | $976 |
| Horizon Investments, LLC | 0.00% | No change | 34 | $431 |
| FMR LLC | 0.00% | Add +1600.0% | 17 | $216 |
| Citigroup Inc. | 0.00% | No change | 5 | $63 |
| Simplex Trading, LLC | 0.00% | Reduce -89.0% | 65 | $0 |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.