New Mountain FinanceNMFC
13F holders, Q2 2024 (June 30)164holders −11
14new positions
27sold out
3famous investors
$12.22avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, down 11 from Q1 2024. 14 opened new positions and 27 sold out. The largest holders were Cerity Partners LLC ($45.6M), HighTower Advisors, LLC ($38.4M) and Allspring Global Investments Holdings, LLC ($37.5M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New Mountain Finance Corp.
- Filed as
- NEW MTN FIN CORP (Q2 2024)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.0M |
| Exits | 27 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,303,909 shares bought and 1,495,716 shares sold, net +808,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Cerity Partners LLC | 0.12% | Add +3.4% | 3,723,610 | $45.6M |
| HighTower Advisors, LLC | 0.06% | Add +3.0% | 3,139,108 | $38.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -0.6% | 3,063,762 | $37.5M |
| LSV Asset Management | 0.07% | Add +0.7% | 2,548,475 | $31.2M |
| Van Eck Associates Corp. | 0.04% | Add +21.6% | 2,080,602 | $25.5M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 1,960,013 | $24.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 1,242,854 | $15.2M |
| Dimension Capital Management LLC | 2.69% | Reduce -7.5% | 1,080,460 | $13.2M |
| Two Sigma Advisers, LP | 0.03% | Add +2.5% | 1,059,200 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -26.1% | 877,412 | $10.7M |
| National Philanthropic Trust | 0.20% | No change | 852,921 | $10.4M |
| Palisade Capital Management, LP | 0.32% | Reduce -2.6% | 841,909 | $10.3M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 836,461 | $10.2M |
| UBS Group AG | 0.00% | Add +41.4% | 532,020 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -7.5% | 518,871 | $6.4M |
| Bank of America Corp. | 0.00% | Add +9.9% | 511,761 | $6.3M |
| Millennium Management | 0.00% | Add +5.4% | 456,811 | $5.6M |
| Cliffwater LLC | 1.14% | Add +2.3% | 434,780 | $5.3M |
| Confluence Investment Management LLC | 0.07% | Add +2.2% | 423,578 | $5.2M |
| BlackRock Inc. | 0.00% | Add +1.3% | 410,394 | $5.0M |
| Tranquility Partners, LLC | 1.83% | Add +37.2% | 388,753 | $4.8M |
| Condor Capital Management | 0.41% | Add +28.3% | 348,406 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.9% | 325,284 | $4.0M |
| Muzinich & Co., Inc. | 3.19% | Add +16.6% | 325,291 | $4.0M |
| Lindbrook Capital, LLC | 0.37% | Reduce -16.6% | 322,976 | $4.0M |
| Acadian Asset Management LLC | 0.01% | Add +78.5% | 314,058 | $3.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +16.5% | 311,201 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -14.1% | 270,256 | $3.3M |
| Merit Financial Group, LLC | 0.07% | No change | 259,520 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 234,609 | $2.9M |
| Tudor Investment Corporation | 0.03% | Reduce -2.5% | 222,081 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 217,784 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 199,130 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.84% | Reduce -3.6% | 193,840 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.8% | 175,106 | $2.1M |
| Rockingstone Advisors LLC | 1.05% | Reduce -14.8% | 167,623 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 156,870 | $1.9M |
| GraniteShares Advisors LLC | 0.61% | Add +14.3% | 150,445 | $1.8M |
| Oak Family Advisors, LLC | 0.70% | Add +0.7% | 150,384 | $1.8M |
| Mill Creek Capital Advisors, LLC | 0.05% | No change | 149,000 | $1.8M |
| Citadel Advisors | 0.00% | Add +483.3% | 146,386 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.9% | 140,528 | $1.7M |
| Trexquant Investment LP | 0.03% | Add +54.0% | 138,828 | $1.7M |
| McKinley Capital Management LLC | 0.29% | Add +1.4% | 135,748 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.5% | 129,933 | $1.6M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 129,542 | $1.6M |
| HRT Financial LP | 0.01% | New | 128,172 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +33.5% | 125,459 | $1.5M |
| Midwest Professional Planners, LTD. | 0.50% | Add +13.3% | 123,297 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 121,800 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 119,007 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.5% | 105,144 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -16.0% | 104,351 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.2M |
| Bramshill Investments, LLC | 0.11% | Reduce -1.9% | 86,288 | $1.1M |
| Sei Investments Co. | 0.00% | Add +18.4% | 85,708 | $1.0M |
| Stableford Capital II LLC | 0.39% | Add +99.0% | 79,339 | $986K |
| First National Trust Co | 0.04% | New | 79,554 | $974K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 78,907 | $966K |
| Virtus Advisers, LLC | 0.46% | Add +42.9% | 76,230 | $933K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +580.8% | 72,858 | $892K |
| Guild Investment Management, Inc. | 0.84% | Add +8.8% | 60,190 | $737K |
| Susquehanna International Group, LLP | 0.00% | New | 59,964 | $734K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 59,850 | $733K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.5% | 59,773 | $732K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.4% | 61,230 | $698K |
| Chilton Investment Co. Inc. | 0.02% | No change | 57,020 | $698K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 55,343 | $677K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $652K |
| Spire Wealth Management | 0.02% | Add +39.2% | 50,702 | $621K |
| Key Client Fiduciary Advisors, LLC | 0.30% | Add +1.5% | 49,246 | $603K |
| Gsa Capital Partners LLP | 0.04% | New | 48,675 | $596K |
| Whittier Trust Co. | 0.01% | No change | 48,095 | $589K |
| Invesco Ltd. | 0.00% | Add +3.4% | 45,775 | $560K |
| Stifel Financial Corp. | 0.00% | Add +16.7% | 44,749 | $548K |
| Clearstead Advisors, LLC | 0.01% | Add +68.5% | 42,775 | $524K |
| WFA Asset Management Corp | 0.28% | Reduce -1.5% | 39,882 | $488K |
| PFG Investments, LLC | 0.03% | Add +1.5% | 39,494 | $483K |
| Raymond James & Associates | 0.00% | Add +20.2% | 39,259 | $481K |
| Wedbush Securities Inc. | 0.02% | Reduce -46.5% | 38,661 | $473K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.4% | 35,954 | $440K |
| Fourpath Capital Management, LLC | 0.31% | No change | 34,299 | $420K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -57.4% | 34,200 | $419K |
| Cornercap Investment Counsel Inc. | 0.07% | Add +2.4% | 33,785 | $414K |
| International Assets Investment Management, LLC | 0.04% | No change | 33,518 | $410K |
| Sanctuary Advisors, LLC | 0.00% | — | 31,776 | $404K |
| Coombe, Bender & Co LLC | 0.23% | Add +2.7% | 32,457 | $397K |
| Mutual Advisors, LLC | 0.01% | Add +26.7% | 31,847 | $396K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.4% | 32,032 | $392K |
| Caprock Group, LLC | 0.02% | No change | 31,736 | $388K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +9.1% | 30,742 | $376K |
| NewEdge Wealth, LLC | 0.01% | No change | 30,000 | $367K |
| Bard Associates Inc. | 0.14% | No change | 29,173 | $357K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 29,083 | $356K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,847 | $353K |
| Inspire Investing, LLC | 0.04% | Add +1.2% | 28,599 | $350K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 27,435 | $336K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -71.3% | 27,102 | $332K |
| Aquatic Capital Management LLC | 0.01% | Add +737.5% | 26,800 | $328K |
| Creative Planning | 0.00% | Add +107.4% | 26,455 | $324K |
| Lido Advisors, LLC | 0.00% | Add +19.0% | 26,039 | $319K |
| SVB Wealth LLC | 0.01% | Reduce -36.9% | 25,287 | $310K |
| Stephens Inc. | 0.00% | Add +84.0% | 23,000 | $282K |
| Empower Advisory Group, LLC | 0.00% | No change | 22,206 | $272K |
| Shore Point Advisors, LLC | 0.15% | No change | 21,895 | $268K |
| Kennedy Capital Management LLC | 0.01% | No change | 21,628 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.0% | 21,590 | $264K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 21,538 | $264K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 19,825 | $244K |
| Rothschild Investment LLC | 0.02% | No change | 19,520 | $239K |
| Sanders Morris Harris LLC | 0.04% | No change | 19,375 | $237K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -2.9% | 19,137 | $234K |
| Allen Investment Management, LLC | 0.00% | No change | 19,010 | $233K |
| EMC Capital Management | 0.13% | No change | 18,470 | $226K |
| Bank of Montreal | 0.00% | No change | 18,305 | $226K |
| GYL Financial Synergies, LLC | 0.02% | Add +18.5% | 18,290 | $224K |
| Deerfield Management Company, L.P. | 0.00% | New | 18,190 | $223K |
| Natixis | 0.00% | Add +2.9% | 17,673 | $217K |
| SageView Advisory Group, LLC | 0.01% | Add +553.5% | 17,722 | $217K |
| Essex Financial Services, Inc. | 0.01% | Add +15.1% | 16,358 | $197K |
| Vise Technologies, Inc. | 0.03% | No change | 15,384 | $188K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $184K |
| ProShare Advisors LLC | 0.00% | Add +14.3% | 14,895 | $182K |
| Northern Trust Corp. | 0.00% | Reduce -54.2% | 14,104 | $173K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 14,033 | $172K |
| Csenge Advisory Group | 0.01% | Reduce -22.1% | 13,969 | $171K |
| ARS Wealth Advisors Group, LLC | 0.02% | Reduce -5.3% | 10,790 | $132K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +5.2% | 10,726 | $131K |
| Advisory Services Network, LLC | 0.00% | No change | 10,136 | $124K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $122K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $122K |
| Comerica Bank | 0.00% | Reduce -12.3% | 9,822 | $120K |
| Clearstead Trust, LLC | 0.02% | New | 7,994 | $98K |
| Bessemer Group Inc. | 0.00% | No change | 7,680 | $94K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 7,525 | $92K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.7% | 5,183 | $63K |
| Avior Wealth Management, LLC | 0.00% | Add +30.5% | 5,081 | $62K |
| Barclays PLC | 0.00% | No change | 4,900 | $60K |
| Mercer Global Advisors Inc. | 0.00% | No change | 45,827 | $46K |
| Quarry LP | 0.02% | Add +68.3% | 3,307 | $40K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 3,000 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.8% | 2,067 | $25K |
| Strategic Financial Concepts, LLC | 0.01% | New | 20,337 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,553 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,400 | $17K |
| Huntington National Bank | 0.00% | No change | 1,101 | $13K |
| Tyler-Stone Wealth Management | 0.01% | No change | 1,000 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 925 | $11K |
| nVerses Capital, LLC | 0.01% | New | 900 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 792 | $10K |
| Larson Financial Group LLC | 0.00% | Add +273.2% | 780 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 733 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 500 | $6K |
| Bank & Trust Co | 0.00% | — | 422 | $5K |
| Chelsea Counsel Co. | 0.00% | New | 340 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 211 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 150 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.3% | 91 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 34 | $416 |
| Citigroup Inc. | 0.00% | No change | 5 | $61 |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.