New Mountain FinanceNMFC
13F holders, Q1 2025 (March 31)165holders −4
19new positions
21sold out
3famous investors
$11.03avg. 13F price*
At the end of Q1 2025, 165 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, down 4 from Q4 2024. 19 opened new positions and 21 sold out. The largest holders were Cerity Partners LLC ($38.1M), LSV Asset Management ($30.5M) and Van Eck Associates Corp. ($25.3M). 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 (Q1 2025)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.7M |
| Exits | 21 | $4.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,681,662 shares bought and 5,509,474 shares sold, net −1,827,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Cerity Partners LLC | 0.08% | Reduce -6.4% | 3,451,200 | $38.1M |
| LSV Asset Management | 0.07% | Add +14.3% | 2,764,111 | $30.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -2.0% | 2,295,433 | $25.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -46.9% | 1,406,972 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 1,240,609 | $13.7M |
| Morgan Stanley | 0.00% | Add +2.6% | 1,137,491 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Add +14.2% | 1,095,200 | $12.1M |
| Invesco Ltd. | 0.00% | Add +10.7% | 1,091,476 | $12.0M |
| UBS Group AG | 0.00% | Add +53.0% | 880,084 | $9.7M |
| National Philanthropic Trust | 0.15% | No change | 852,921 | $9.4M |
| Dimension Capital Management LLC | 1.59% | Reduce -9.4% | 811,949 | $9.0M |
| Two Sigma Investments, LP | 0.02% | Add +11.9% | 760,045 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 717,608 | $7.9M |
| Millennium Management | 0.01% | Add +36.9% | 711,050 | $7.8M |
| Palisade Capital Management, LP | 0.25% | Add +5.6% | 687,868 | $7.6M |
| Ares Management LLC | 0.38% | No change | 566,186 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +50.2% | 544,830 | $6.0M |
| Bank of America Corp. | 0.00% | Add +1.9% | 492,201 | $5.4M |
| Confluence Investment Management LLC | 0.07% | Add +2.1% | 438,682 | $4.8M |
| Transcend Capital Advisors, LLC | 0.34% | New | 423,784 | $4.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 420,139 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -85.9% | 407,199 | $4.5M |
| Muzinich & Co., Inc. | 2.65% | Add +15.5% | 393,136 | $4.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +19.0% | 387,176 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +7.0% | 365,524 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +23.3% | 313,430 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | New | 296,226 | $3.3M |
| Trexquant Investment LP | 0.04% | Add +75.3% | 291,634 | $3.2M |
| Rockingstone Advisors LLC | 1.36% | Reduce -2.7% | 274,402 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +21.1% | 260,866 | $2.9M |
| Merit Financial Group, LLC | 0.04% | Add +0.4% | 260,572 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Add +8.4% | 248,327 | $2.7M |
| GraniteShares Advisors LLC | 1.63% | Add +6.5% | 232,504 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 229,277 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 209,500 | $2.3M |
| Naviter Wealth, LLC | 0.27% | Add +4.5% | 197,677 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +109.0% | 200,607 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.56% | Add +7.8% | 192,281 | $2.1M |
| LPL Financial LLC | 0.00% | Add +5.3% | 184,034 | $2.0M |
| First National Trust Co | 0.08% | Add +2.9% | 169,359 | $1.9M |
| Wealthedge Investment Advisors, LLC | 0.76% | Add +183.4% | 152,878 | $1.7M |
| Mill Creek Capital Advisors, LLC | 0.04% | No change | 149,000 | $1.6M |
| Midwest Professional Planners, LTD. | 0.50% | Add +2.5% | 145,346 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 143,111 | $1.6M |
| Dorsey & Whitney Trust CO LLC | 0.09% | No change | 135,462 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 121,800 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 121,447 | $1.3M |
| Tranquility Partners, LLC | 0.51% | Add +32.6% | 120,472 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.3% | 119,158 | $1.3M |
| Denali Advisors LLC | 0.15% | Add +12.2% | 118,966 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -13.7% | 118,024 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 99,253 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -3.2% | 98,674 | $1.1M |
| Virtus Investment Advisers, LLC | 0.30% | New | 97,969 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 96,978 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -49.4% | 94,330 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.0% | 93,171 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 81,822 | $902K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 79,096 | $872K |
| Bramshill Investments, LLC | 0.09% | Add +0.1% | 77,125 | $851K |
| Citadel Advisors | 0.00% | Reduce -52.4% | 74,126 | $818K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -13.5% | 73,315 | $809K |
| Chilton Investment Co. Inc. | 0.02% | Reduce -17.5% | 70,520 | $778K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -30.9% | 69,953 | $772K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.8% | 63,423 | $700K |
| Balyasny Asset Management L.P. | 0.00% | New | 63,208 | $697K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.5% | 63,156 | $697K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.2% | 60,337 | $666K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 59,850 | $660K |
| Everstar Asset Management, LLC | 0.44% | Add +61.2% | 59,754 | $659K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -45.1% | 57,096 | $630K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $588K |
| Russell Investments Group, Ltd. | 0.00% | New | 52,644 | $581K |
| Whittier Trust Co. | 0.01% | No change | 48,095 | $530K |
| Bank of Montreal | 0.00% | No change | 47,355 | $522K |
| Farther Finance Advisors, LLC | 0.01% | Add +30.4% | 46,785 | $519K |
| Key Client Fiduciary Advisors, LLC | 0.24% | Reduce -5.2% | 46,846 | $517K |
| WFA Asset Management Corp | 0.27% | Add +820.8% | 40,504 | $513K |
| Stifel Financial Corp. | 0.00% | Reduce -41.0% | 46,419 | $512K |
| MQS Management LLC | 0.29% | Add +325.1% | 46,305 | $511K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 45,500 | $502K |
| Privium Fund Management (UK) Ltd | 0.39% | New | 45,500 | $499K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +79.1% | 43,558 | $480K |
| Natixis | 0.00% | Add +0.0% | 42,216 | $465K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 40,237 | $444K |
| Fox Run Management, L.L.C. | 0.07% | Add +297.0% | 40,117 | $442K |
| Spire Wealth Management | 0.01% | No change | 37,700 | $416K |
| Fourpath Capital Management, LLC | 0.07% | No change | 34,299 | $378K |
| Mackenzie Financial Corp. | 0.00% | New | 33,890 | $374K |
| PFG Investments, LLC | 0.02% | Reduce -4.0% | 33,869 | $374K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.9% | 33,624 | $371K |
| Mercer Global Advisors Inc. | 0.00% | New | 33,222 | $366K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 32,764 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -11.7% | 31,296 | $345K |
| International Assets Investment Management, LLC | 0.03% | No change | 31,259 | $345K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.0% | 30,692 | $339K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +0.7% | 30,495 | $336K |
| Fayez Sarofim & Co | 0.00% | No change | 30,272 | $334K |
| NewEdge Wealth, LLC | 0.01% | No change | 30,000 | $331K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 32,059 | $325K |
| State Street Corp. | 0.00% | New | 28,864 | $318K |
| Bard Associates Inc. | 0.11% | No change | 27,473 | $303K |
| Union Bancaire Privee, UBP SA | 0.01% | No change | 27,419 | $302K |
| Sei Investments Co. | 0.00% | Reduce -71.8% | 26,887 | $297K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | New | 26,672 | $294K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -0.7% | 26,100 | $288K |
| PharVision Advisers, LLC | 0.39% | New | 25,442 | $281K |
| Northern Trust Corp. | 0.00% | Reduce -58.5% | 25,378 | $280K |
| Cetera Investment Advisers | 0.00% | Add +94.8% | 24,146 | $266K |
| Lido Advisors, LLC | 0.00% | Reduce -47.1% | 24,081 | $266K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.5% | 23,991 | $265K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.1% | 23,968 | $264K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.4% | 23,801 | $263K |
| Empower Advisory Group, LLC | 0.00% | Add +0.9% | 22,397 | $247K |
| Shore Point Advisors, LLC | 0.12% | Reduce -6.6% | 20,445 | $226K |
| ProShare Advisors LLC | 0.00% | Add +9.3% | 19,841 | $219K |
| Rothschild Investment LLC | 0.01% | No change | 19,520 | $215K |
| Aquatic Capital Management LLC | 0.01% | Reduce -67.7% | 18,666 | $206K |
| EMC Capital Management | 0.12% | No change | 18,470 | $204K |
| Sanders Morris Harris LLC | 0.03% | No change | 18,375 | $203K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.0% | 17,525 | $193K |
| Virtu Financial LLC | 0.01% | Reduce -6.2% | 16,655 | $184K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 19,825 | $181K |
| Brevan Howard Capital Management LP | 0.00% | New | 15,062 | $166K |
| Essex Financial Services, Inc. | 0.01% | Reduce -23.2% | 14,609 | $161K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,000 | $154K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 14,000 | $154K |
| Condor Capital Management | 0.01% | Reduce -18.1% | 13,730 | $151K |
| Creative Planning | 0.00% | Add +0.1% | 13,687 | $151K |
| Jane Street Group, LLC | 0.00% | Reduce -87.0% | 13,515 | $149K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.4% | 13,227 | $146K |
| Navis Wealth Advisors, LLC | 0.14% | No change | 13,000 | $143K |
| Verition Fund Management LLC | 0.00% | Reduce -54.6% | 12,207 | $135K |
| Entropy Technologies, LP | 0.01% | New | 11,800 | $130K |
| Larson Financial Group LLC | 0.01% | Add +0.1% | 10,960 | $121K |
| Citigroup Inc. | 0.00% | Add +107.7% | 10,950 | $121K |
| AE Wealth Management LLC | 0.00% | Reduce -3.3% | 10,845 | $120K |
| Barclays PLC | 0.00% | Add +118.4% | 10,700 | $118K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $110K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $110K |
| Clearstead Trust, LLC | 0.02% | Add +2.9% | 8,694 | $96K |
| Quarry LP | 0.02% | Add +360.7% | 8,095 | $89K |
| MAI Capital Management | 0.00% | Add +44.9% | 7,295 | $80K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $70K |
| Comerica Bank | 0.00% | Reduce -38.9% | 5,660 | $62K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,161 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +35.5% | 2,104 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,067 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,500 | $17K |
| Huntington National Bank | 0.00% | No change | 1,101 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $9K |
| Bank & Trust Co | 0.00% | No change | 422 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -34.7% | 408 | $5K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -34.2% | 329 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 308 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 297 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 293 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -44.9% | 65 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -47.5% | 127 | $1K |
| Allworth Financial LP | 0.00% | No change | 46 | $466 |
| Danske Bank A/S | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is NMFC's weight in each manager's 13F, not the share of New Mountain Finance Corp. the manager owns.