New Mountain FinanceNMFC
13F holders, Q3 2024 (September 30)169holders +5
25new positions
18sold out
3famous investors
$11.95avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, up 5 from Q2 2024. 25 opened new positions and 18 sold out. The largest holders were Cerity Partners LLC ($45.8M), HighTower Advisors, LLC ($40.4M) and Allspring Global Investments Holdings, LLC ($36.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 (Q3 2024)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.7M |
| Exits | 18 | $6.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,396,893 shares bought and 2,734,870 shares sold, net −337,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Cerity Partners LLC | 0.10% | Add +2.7% | 3,823,925 | $45.8M |
| HighTower Advisors, LLC | 0.06% | Add +7.6% | 3,376,702 | $40.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +0.1% | 3,067,421 | $36.7M |
| LSV Asset Management | 0.06% | Reduce -2.8% | 2,476,675 | $29.7M |
| Van Eck Associates Corp. | 0.03% | Add +8.1% | 2,249,321 | $26.0M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 1,455,244 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 1,258,842 | $15.1M |
| Dimension Capital Management LLC | 2.41% | Reduce -1.3% | 1,066,131 | $12.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -3.1% | 1,026,200 | $12.3M |
| National Philanthropic Trust | 0.19% | No change | 852,921 | $10.2M |
| Palisade Capital Management, LP | 0.30% | Reduce -0.4% | 838,771 | $10.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 763,709 | $9.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -14.2% | 752,974 | $9.0M |
| Bank of America Corp. | 0.00% | Add +6.1% | 542,798 | $6.5M |
| Ares Management LLC | 0.16% | New | 491,694 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -9.4% | 470,297 | $5.5M |
| UBS Group AG | 0.00% | Reduce -14.5% | 454,979 | $5.5M |
| Confluence Investment Management LLC | 0.07% | Add +1.1% | 428,334 | $5.1M |
| Tranquility Partners, LLC | 1.73% | Add +2.5% | 398,344 | $4.8M |
| Muzinich & Co., Inc. | 3.27% | Add +6.4% | 346,118 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +5.8% | 344,182 | $4.1M |
| BlackRock, Inc. | 0.00% | — | 340,538 | $4.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +9.3% | 340,158 | $4.1M |
| Lindbrook Capital, LLC | 0.35% | Add +0.7% | 325,365 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Add +0.8% | 316,480 | $3.8M |
| Condor Capital Management | 0.34% | Reduce -9.6% | 314,929 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -3.2% | 261,563 | $3.1M |
| Merit Financial Group, LLC | 0.07% | Add +0.5% | 260,769 | $3.1M |
| Millennium Management | 0.00% | Reduce -43.8% | 256,901 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 229,106 | $2.7M |
| Franklin Resources Inc. | 0.00% | New | 223,891 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +533.6% | 216,690 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 201,514 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +54.2% | 193,449 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 191,618 | $2.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.70% | Reduce -1.3% | 191,273 | $2.3M |
| GraniteShares Advisors LLC | 1.46% | Add +19.4% | 179,628 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.5% | 168,950 | $2.0M |
| First National Trust Co | 0.07% | Add +101.1% | 160,005 | $1.9M |
| Rockingstone Advisors LLC | 0.93% | Reduce -6.0% | 157,508 | $1.9M |
| Mill Creek Capital Advisors, LLC | 0.04% | No change | 149,000 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 142,669 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -10.3% | 140,714 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 138,940 | $1.7M |
| Midwest Professional Planners, LTD. | 0.49% | Add +8.0% | 133,183 | $1.6M |
| Denali Advisors LLC | 0.17% | New | 132,764 | $1.6M |
| Oak Family Advisors, LLC | 0.57% | Reduce -12.7% | 131,280 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 121,800 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -19.9% | 117,280 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 107,726 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.1% | 102,176 | $1.2M |
| Sei Investments Co. | 0.00% | Add +12.4% | 96,358 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.1M |
| Chilton Investment Co. Inc. | 0.03% | Add +50.0% | 85,520 | $1.0M |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -34.5% | 84,779 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -21.2% | 82,885 | $996K |
| Bramshill Investments, LLC | 0.10% | Reduce -10.0% | 77,669 | $930K |
| Stableford Capital II LLC | 0.37% | Reduce -0.1% | 79,294 | $928K |
| Clearstead Advisors, LLC | 0.01% | Add +79.6% | 76,815 | $920K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 76,418 | $915K |
| Trexquant Investment LP | 0.01% | Reduce -49.9% | 69,573 | $833K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 63,371 | $759K |
| Virtus Advisers, LLC | 0.35% | Reduce -17.3% | 63,027 | $755K |
| Guild Investment Management, Inc. | 0.79% | No change | 60,190 | $721K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 59,850 | $717K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 57,464 | $688K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $638K |
| Everstar Asset Management, LLC | 0.42% | — | 51,473 | $617K |
| Goldman Sachs Group Inc. | 0.00% | Add +76.6% | 50,956 | $610K |
| Key Client Fiduciary Advisors, LLC | 0.27% | Reduce -0.9% | 48,816 | $585K |
| Invesco Ltd. | 0.00% | Add +6.1% | 48,586 | $582K |
| Spire Wealth Management | 0.02% | Reduce -4.3% | 48,507 | $581K |
| Whittier Trust Co. | 0.01% | No change | 48,095 | $576K |
| Northern Trust Corp. | 0.00% | Add +239.7% | 47,914 | $574K |
| D. E. Shaw & Co. | 0.00% | New | 47,848 | $573K |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 47,138 | $565K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 47,427 | $561K |
| Lido Advisors, LLC | 0.00% | Add +70.3% | 44,358 | $531K |
| Natixis | 0.00% | Add +138.7% | 42,187 | $505K |
| WFA Asset Management Corp | 0.27% | Add +2.1% | 40,706 | $488K |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 38,454 | $461K |
| PFG Investments, LLC | 0.03% | Reduce -10.2% | 35,468 | $425K |
| Fourpath Capital Management, LLC | 0.08% | No change | 34,299 | $411K |
| Inspire Investing, LLC | 0.04% | Add +19.8% | 34,267 | $411K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.4% | 32,471 | $389K |
| Caprock Group, LLC | 0.01% | No change | 31,736 | $380K |
| Mutual Advisors, LLC | 0.01% | Add +2.7% | 32,693 | $379K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.7% | 32,008 | $376K |
| Jane Street Group, LLC | 0.00% | New | 31,341 | $375K |
| International Assets Investment Management, LLC | 0.03% | Reduce -6.7% | 31,259 | $374K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -15.0% | 30,554 | $366K |
| Fayez Sarofim & Co | 0.00% | New | 30,272 | $363K |
| NewEdge Wealth, LLC | 0.01% | No change | 30,000 | $359K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -2.8% | 29,888 | $358K |
| Paloma Partners Management Co | 0.02% | New | 29,319 | $351K |
| Wedbush Securities Inc. | 0.01% | Reduce -24.3% | 29,261 | $351K |
| Bard Associates Inc. | 0.12% | No change | 29,173 | $349K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.3% | 27,466 | $329K |
| HRT Financial LP | 0.00% | Reduce -79.6% | 26,127 | $313K |
| Stephens Inc. | 0.00% | Add +10.9% | 25,500 | $305K |
| EMC Capital Management | 0.18% | Reduce -56.6% | 8,008 | $270K |
| Jump Financial, LLC | 0.01% | New | 22,310 | $267K |
| Empower Advisory Group, LLC | 0.00% | No change | 22,206 | $266K |
| Shore Point Advisors, LLC | 0.14% | No change | 21,895 | $262K |
| Kennedy Capital Management LLC | 0.01% | No change | 21,628 | $259K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -25.9% | 21,554 | $258K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.9% | 20,373 | $244K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 19,825 | $238K |
| Rothschild Investment LLC | 0.02% | No change | 19,520 | $234K |
| Sanders Morris Harris LLC | 0.04% | No change | 19,375 | $232K |
| Allen Investment Management, LLC | 0.00% | No change | 19,010 | $228K |
| Bank of Montreal | 0.00% | No change | 18,305 | $220K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -4.2% | 18,334 | $220K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -4.3% | 17,510 | $210K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.4% | 16,946 | $203K |
| Genesee Capital Advisors, LLC | 0.10% | New | 16,508 | $198K |
| ProShare Advisors LLC | 0.00% | Add +4.0% | 15,497 | $186K |
| Vise Technologies, Inc. | 0.02% | No change | 15,384 | $184K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $180K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15,000 | $180K |
| Squarepoint Ops LLC | 0.00% | New | 14,406 | $173K |
| Farther Finance Advisors, LLC | 0.01% | New | 14,110 | $169K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 14,000 | $168K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 13,928 | $167K |
| Essex Financial Services, Inc. | 0.01% | Reduce -13.0% | 14,234 | $165K |
| Creative Planning | 0.00% | Reduce -49.7% | 13,305 | $159K |
| Navis Wealth Advisors, LLC | 0.17% | New | 13,000 | $156K |
| ExodusPoint Capital Management, LP | 0.00% | New | 12,649 | $152K |
| &partners | 0.00% | New | 12,389 | $148K |
| Cliffwater LLC | 0.03% | Reduce -97.2% | 12,057 | $144K |
| Corient Private Wealth LP | 0.00% | Reduce -44.7% | 11,911 | $143K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +2.6% | 11,002 | $132K |
| Centiva Capital, LP | 0.01% | New | 10,817 | $130K |
| ARS Wealth Advisors Group, LLC | 0.02% | No change | 10,790 | $129K |
| Quantbot Technologies LP | 0.01% | New | 10,783 | $129K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.3% | 10,591 | $127K |
| Advisory Services Network, LLC | 0.00% | No change | 10,136 | $124K |
| Comerica Bank | 0.00% | Add +3.7% | 10,186 | $122K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $120K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $120K |
| Clearstead Trust, LLC | 0.02% | Add +2.8% | 8,215 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $76K |
| Aquatic Capital Management LLC | 0.00% | Reduce -78.0% | 5,900 | $71K |
| Avior Wealth Management, LLC | 0.00% | No change | 5,081 | $61K |
| Barclays PLC | 0.00% | No change | 4,900 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,429 | $53K |
| Citigroup Inc. | 0.00% | Add +80860.0% | 4,048 | $48K |
| BNP Paribas Financial Markets | 0.00% | New | 2,200 | $26K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 2,190 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,067 | $25K |
| 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 |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 925 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 733 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 500 | $6K |
| Bank & Trust Co | 0.00% | No change | 422 | $5K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $4K |
| Quarry LP | 0.00% | Reduce -90.4% | 316 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -96.0% | 297 | $4K |
| WealthCollab, LLC | 0.00% | New | 288 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -71.0% | 226 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 200 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 150 | $2K |
| Sandy Spring Bank | 0.00% | New | 75 | $899 |
| Elequin Capital, LP | 0.00% | New | 53 | $635 |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.