New Mountain FinanceNMFC
13F holders, Q4 2024 (December 31)169holders
21new positions
25sold out
3famous investors
$11.27avg. 13F price*
At the end of Q4 2024, 169 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, unchanged from Q3 2024. 21 opened new positions and 25 sold out. The largest holders were Cerity Partners LLC ($41.5M), Allspring Global Investments Holdings, LLC ($32.7M) and HighTower Advisors, LLC ($29.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New Mountain Finance Corp.
- Filed as
- NEW MTN FIN CORP (Q4 2024)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.4M |
| Exits | 25 | $11.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,594,358 shares bought and 4,596,163 shares sold, net −1,001,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Cerity Partners LLC | 0.09% | Reduce -3.6% | 3,686,210 | $41.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -6.0% | 2,884,556 | $32.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -21.5% | 2,651,080 | $29.9M |
| LSV Asset Management | 0.06% | Reduce -2.4% | 2,417,603 | $27.2M |
| Van Eck Associates Corp. | 0.03% | Add +4.2% | 2,342,650 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 1,238,952 | $14.0M |
| Morgan Stanley | 0.00% | Reduce -23.8% | 1,108,905 | $12.5M |
| Invesco Ltd. | 0.00% | Add +1929.2% | 985,917 | $11.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -6.5% | 959,271 | $10.8M |
| Dimension Capital Management LLC | 1.65% | Reduce -16.0% | 895,862 | $10.1M |
| National Philanthropic Trust | 0.14% | No change | 852,921 | $9.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 713,975 | $8.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -9.8% | 678,896 | $7.6M |
| Palisade Capital Management, LP | 0.22% | Reduce -22.3% | 651,483 | $7.3M |
| UBS Group AG | 0.00% | Add +26.4% | 575,252 | $6.5M |
| Ares Management LLC | 0.22% | Add +15.2% | 566,186 | $6.4M |
| Millennium Management | 0.01% | Add +102.2% | 519,532 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 483,053 | $5.4M |
| Confluence Investment Management LLC | 0.07% | Add +0.3% | 429,806 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +25.6% | 427,632 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +62.0% | 362,751 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 341,508 | $3.8M |
| Muzinich & Co., Inc. | 2.71% | Reduce -1.7% | 340,248 | $3.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.3% | 325,367 | $3.7M |
| Rockingstone Advisors LLC | 1.40% | Add +79.1% | 282,107 | $3.2M |
| Merit Financial Group, LLC | 0.05% | Reduce -0.5% | 259,520 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +31.4% | 254,181 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -12.4% | 229,084 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 228,097 | $2.6M |
| GraniteShares Advisors LLC | 1.56% | Add +21.6% | 218,414 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.9% | 215,471 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 209,500 | $2.4M |
| Naviter Wealth, LLC | 0.26% | New | 189,129 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -41.1% | 186,266 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.58% | Reduce -6.7% | 178,374 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 174,774 | $2.0M |
| Trexquant Investment LP | 0.02% | Add +139.2% | 166,404 | $1.9M |
| First National Trust Co | 0.07% | Add +2.9% | 164,579 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.8% | 157,388 | $1.8M |
| Citadel Advisors | 0.00% | Add +32.8% | 155,734 | $1.8M |
| Mill Creek Capital Advisors, LLC | 0.04% | No change | 149,000 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 143,394 | $1.6M |
| Midwest Professional Planners, LTD. | 0.48% | Add +6.5% | 141,833 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +139.8% | 137,773 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 136,769 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.08% | New | 135,462 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +161.2% | 124,989 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 123,172 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 121,800 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +1005.7% | 117,108 | $1.3M |
| Denali Advisors LLC | 0.13% | Reduce -20.1% | 106,071 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +232.7% | 104,285 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 103,921 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +32.7% | 101,959 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 101,311 | $1.1M |
| Tranquility Partners, LLC | 0.42% | Reduce -77.2% | 90,872 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +345.3% | 95,987 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -1.1% | 95,349 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 93,289 | $1.1M |
| Chilton Investment Co. Inc. | 0.02% | No change | 85,520 | $963K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 84,779 | $955K |
| Raymond James Financial Inc. | 0.00% | — | 83,804 | $944K |
| Virtus Advisers, LLC | 0.38% | Add +29.5% | 81,601 | $919K |
| Royal Bank of Canada | 0.00% | Reduce -27.0% | 78,644 | $886K |
| Stifel Financial Corp. | 0.00% | Add +66.9% | 78,681 | $886K |
| Stableford Capital II LLC | 0.35% | Reduce -1.0% | 78,518 | $884K |
| Bramshill Investments, LLC | 0.14% | Reduce -0.8% | 77,052 | $868K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.1% | 77,021 | $866K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.9% | 69,019 | $777K |
| Goldman Sachs Group Inc. | 0.00% | Add +27.7% | 65,081 | $733K |
| Northern Trust Corp. | 0.00% | Add +27.8% | 61,228 | $689K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 59,850 | $674K |
| Aquatic Capital Management LLC | 0.02% | Add +880.7% | 57,862 | $652K |
| HRT Financial LP | 0.00% | Add +115.8% | 56,383 | $634K |
| Wealthedge Investment Advisors, LLC | 0.27% | — | 53,942 | $607K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $600K |
| Key Client Fiduciary Advisors, LLC | 0.25% | Add +1.2% | 49,387 | $556K |
| Whittier Trust Co. | 0.01% | No change | 48,095 | $542K |
| Bank of Montreal | 0.00% | Add +158.7% | 47,355 | $533K |
| Lido Advisors, LLC | 0.00% | Add +2.7% | 45,557 | $513K |
| Natixis | 0.00% | Add +0.0% | 42,202 | $477K |
| Squarepoint Ops LLC | 0.00% | Add +179.7% | 40,292 | $454K |
| Spire Wealth Management | 0.01% | Reduce -22.3% | 37,700 | $425K |
| Everstar Asset Management, LLC | 0.30% | Reduce -28.0% | 37,075 | $417K |
| Farther Finance Advisors, LLC | 0.01% | Add +154.3% | 35,885 | $404K |
| Inspire Investing, LLC | 0.04% | Add +3.5% | 35,455 | $399K |
| PFG Investments, LLC | 0.02% | Reduce -0.5% | 35,290 | $397K |
| Fourpath Capital Management, LLC | 0.07% | No change | 34,299 | $386K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 32,876 | $370K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 31,954 | $370K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.8% | 32,429 | $364K |
| Caprock Group, LLC | 0.01% | No change | 31,736 | $357K |
| International Assets Investment Management, LLC | 0.03% | No change | 31,259 | $354K |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.5% | 31,174 | $351K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +1.3% | 30,278 | $341K |
| Fayez Sarofim & Co | 0.00% | No change | 30,272 | $341K |
| NewEdge Wealth, LLC | 0.01% | No change | 30,000 | $338K |
| TrueMark Investments, LLC | 0.10% | New | 28,446 | $320K |
| Bard Associates Inc. | 0.11% | Reduce -5.8% | 27,473 | $309K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 27,419 | $309K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 27,081 | $305K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.8% | 26,954 | $304K |
| Verition Fund Management LLC | 0.00% | New | 26,900 | $303K |
| ExodusPoint Capital Management, LP | 0.00% | Add +107.8% | 26,291 | $296K |
| SVB Wealth LLC | 0.01% | New | 24,735 | $279K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.8% | 24,325 | $274K |
| Empower Advisory Group, LLC | 0.00% | No change | 22,206 | $250K |
| Shore Point Advisors, LLC | 0.13% | No change | 21,895 | $247K |
| Focus Partners Wealth | 0.00% | New | 20,999 | $236K |
| Rothschild Investment LLC | 0.01% | No change | 19,520 | $220K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 19,825 | $218K |
| Essex Financial Services, Inc. | 0.02% | Add +33.6% | 19,017 | $214K |
| Corient Private Wealth LP | 0.00% | Add +57.2% | 18,723 | $211K |
| EMC Capital Management | 0.12% | Add +130.6% | 18,470 | $208K |
| Sanders Morris Harris LLC | 0.03% | Reduce -5.2% | 18,375 | $206K |
| Wedbush Securities Inc. | 0.01% | Reduce -37.6% | 18,250 | $205K |
| ProShare Advisors LLC | 0.00% | Add +17.2% | 18,161 | $204K |
| Virtu Financial LLC | 0.01% | New | 17,762 | $200K |
| Condor Capital Management | 0.02% | Reduce -94.7% | 16,764 | $189K |
| Vise Technologies, Inc. | 0.02% | Add +7.2% | 16,494 | $186K |
| Centiva Capital, LP | 0.01% | Add +40.4% | 15,183 | $171K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,000 | $158K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -6.7% | 14,000 | $158K |
| Creative Planning | 0.00% | Add +2.7% | 13,666 | $154K |
| XTX Topco Ltd | 0.01% | New | 13,164 | $148K |
| New World Advisors LLC | 0.04% | New | 13,047 | $147K |
| Navis Wealth Advisors, LLC | 0.16% | No change | 13,000 | $146K |
| Cetera Investment Advisers | 0.00% | Reduce -11.0% | 12,392 | $140K |
| AE Wealth Management LLC | 0.00% | New | 11,211 | $126K |
| Larson Financial Group LLC | 0.01% | Add +4746.5% | 10,953 | $123K |
| MQS Management LLC | 3.49% | New | 10,894 | $123K |
| Fox Run Management, L.L.C. | 0.02% | New | 10,106 | $114K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $113K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $113K |
| Comerica Bank | 0.00% | Reduce -9.1% | 9,257 | $104K |
| Clearstead Trust, LLC | 0.02% | Add +2.9% | 8,449 | $95K |
| BNP Paribas Financial Markets | 0.00% | Add +240.4% | 7,488 | $84K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $71K |
| Citigroup Inc. | 0.00% | Add +30.2% | 5,271 | $59K |
| Avior Wealth Management, LLC | 0.00% | Add +2.0% | 5,181 | $58K |
| MAI Capital Management | 0.00% | New | 5,034 | $57K |
| Barclays PLC | 0.00% | No change | 4,900 | $55K |
| WFA Asset Management Corp | 0.03% | Reduce -89.2% | 4,399 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,161 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,067 | $23K |
| Quarry LP | 0.00% | Add +456.0% | 1,757 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,553 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,400 | $16K |
| Huntington National Bank | 0.00% | No change | 1,101 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -99.7% | 969 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 925 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Add +316.7% | 625 | $7K |
| 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 |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 297 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 241 | $3K |
| Simplex Trading, LLC | 0.00% | New | 242 | $2K |
| National Bank of Canada | 0.00% | New | 130 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 118 | $1K |
| Allworth Financial LP | 0.00% | New | 46 | $526 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 42 | $473 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 7 | $79 |
| FMR LLC | 0.00% | New | 2 | $23 |
| Elequin Capital, LP | 0.00% | Reduce -96.2% | 2 | $23 |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.