New Mountain FinanceNMFC
13F holders, Q2 2025 (June 30)164holders −1
27new positions
28sold out
3famous investors
$11.95avg. 13F price*
At the end of Q2 2025, 164 institutions reported holding New Mountain Finance Corp. (NMFC) in their 13F filings, down 1 from Q1 2025. 27 opened new positions and 28 sold out. The largest holders were Union Bancaire Privee, UBP SA ($43.9M), Cerity Partners LLC ($29.2M) and LSV Asset Management ($29.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 (Q2 2025)
- CUSIP
- 647551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.6M |
| Exits | 28 | $15.9M |
All 13F filers, Q1 2025 → Q2 2025: 3,322,563 shares bought and 5,091,567 shares sold, net −1,769,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Union Bancaire Privee, UBP SA | 0.64% | Add +5.1% | 28,812 | $43.9M |
| Cerity Partners LLC | 0.05% | Reduce -19.8% | 2,769,051 | $29.2M |
| LSV Asset Management | 0.07% | Reduce -0.0% | 2,763,256 | $29.2M |
| Van Eck Associates Corp. | 0.03% | Add +7.8% | 2,474,794 | $26.1M |
| UBS Group AG | 0.00% | Add +42.5% | 1,254,591 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 1,232,203 | $13.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -3.8% | 1,054,100 | $11.1M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 1,029,661 | $10.9M |
| Dimension Capital Management LLC | 1.57% | Add +17.0% | 950,072 | $10.0M |
| National Philanthropic Trust | 0.12% | No change | 852,921 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -26.7% | 833,351 | $8.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -1.6% | 747,973 | $7.9M |
| Transcend Capital Advisors, LLC | 0.58% | Add +68.5% | 714,104 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 708,066 | $7.5M |
| Franklin Resources Inc. | 0.00% | Add +18.1% | 643,433 | $6.8M |
| BlackRock, Inc. | 0.00% | Add +44.0% | 604,788 | $6.4M |
| Ares Management LLC | 0.32% | Add +5.3% | 596,371 | $6.3M |
| Muzinich & Co., Inc. | 2.77% | Add +46.4% | 575,474 | $6.1M |
| Palisade Capital Management, LP | 0.17% | Reduce -28.1% | 494,413 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -64.9% | 493,699 | $5.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +26.9% | 491,424 | $5.2M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +30.9% | 410,143 | $4.3M |
| Millennium Management | 0.00% | Reduce -43.4% | 402,565 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 394,174 | $4.2M |
| Confluence Investment Management LLC | 0.06% | Reduce -15.8% | 369,161 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Add +266.7% | 345,926 | $3.6M |
| Trexquant Investment LP | 0.04% | Add +4.0% | 303,295 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 297,323 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.5% | 288,313 | $3.0M |
| GraniteShares Advisors LLC | 1.61% | Add +6.7% | 248,003 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 236,813 | $2.5M |
| Tranquility Partners, LLC | 0.87% | Add +92.7% | 232,087 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 218,263 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -13.0% | 215,999 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 209,500 | $2.2M |
| Naviter Wealth, LLC | 0.27% | Add +4.1% | 205,757 | $2.2M |
| Rockingstone Advisors LLC | 1.12% | Reduce -26.5% | 201,652 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 200,607 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.0% | 191,338 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | New | 188,477 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.43% | Reduce -5.1% | 182,461 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -67.9% | 157,788 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.7% | 155,504 | $1.6M |
| Midwest Professional Planners, LTD. | 0.42% | Add +3.3% | 150,065 | $1.6M |
| Mill Creek Capital Advisors, LLC | 0.03% | No change | 149,000 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -44.9% | 143,499 | $1.5M |
| Wealthedge Investment Advisors, LLC | 0.62% | Reduce -8.5% | 139,893 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.4% | 117,518 | $1.2M |
| Denali Advisors LLC | 0.13% | Reduce -2.6% | 115,826 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.4% | 114,904 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -17.0% | 112,410 | $1.2M |
| State Street Corp. | 0.00% | Add +257.8% | 103,263 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.8% | 95,805 | $1.0M |
| Macquarie Group Ltd. | 0.00% | No change | 95,300 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 94,959 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 93,571 | $987K |
| Arlington Capital Management, Inc. | 0.82% | New | 89,799 | $947K |
| Virtus Investment Advisers, LLC | 0.31% | Reduce -10.3% | 87,901 | $927K |
| HRT Financial LP | 0.00% | New | 82,335 | $868K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 76,053 | $802K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 73,315 | $773K |
| Chilton Investment Co. Inc. | 0.02% | No change | 70,520 | $744K |
| Everstar Asset Management, LLC | 0.42% | Add +9.8% | 65,578 | $692K |
| Northern Trust Corp. | 0.00% | Add +150.6% | 63,596 | $671K |
| Mutual Advisors, LLC | 0.02% | Add +87.0% | 59,953 | $635K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 59,850 | $631K |
| Geode Capital Management, LLC | 0.00% | No change | 53,270 | $562K |
| Russell Investments Group, Ltd. | 0.00% | No change | 52,644 | $555K |
| Captrust Financial Advisors | 0.00% | Reduce -56.2% | 51,713 | $546K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.0% | 48,609 | $513K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.9% | 48,144 | $508K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.4% | 48,060 | $507K |
| WFA Asset Management Corp | 0.28% | Reduce -1.5% | 39,882 | $488K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 45,545 | $480K |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 43,608 | $460K |
| Natixis | 0.00% | No change | 42,216 | $449K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 40,645 | $435K |
| Caxton Associates LLP | 0.01% | New | 40,695 | $429K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Reduce -14.7% | 39,940 | $421K |
| Spire Wealth Management | 0.01% | Add +4.0% | 39,200 | $414K |
| Bank of Montreal | 0.00% | Reduce -18.2% | 38,753 | $409K |
| Inspire Investing, LLC | 0.04% | Add +17.7% | 36,844 | $389K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 36,643 | $387K |
| PharVision Advisers, LLC | 0.54% | Add +41.0% | 35,877 | $379K |
| Cetera Investment Advisers | 0.00% | Add +45.6% | 35,164 | $371K |
| Fourpath Capital Management, LLC | 0.06% | No change | 34,299 | $362K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 33,661 | $355K |
| Lido Advisors, LLC | 0.00% | Add +38.0% | 33,240 | $351K |
| Tudor Investment Corporation | 0.00% | New | 33,098 | $349K |
| International Assets Investment Management, LLC | 0.03% | Add +3.8% | 32,438 | $342K |
| PFG Investments, LLC | 0.02% | Reduce -6.3% | 31,723 | $335K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 30,481 | $322K |
| Sei Investments Co. | 0.00% | Add +12.8% | 30,317 | $320K |
| Fayez Sarofim & Co | 0.00% | No change | 30,272 | $319K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.9% | 30,180 | $318K |
| Verition Fund Management LLC | 0.00% | Add +138.7% | 29,132 | $307K |
| NewEdge Wealth, LLC | 0.00% | No change | 30,000 | $306K |
| Goldman Sachs Group Inc. | 0.00% | Add +19.4% | 28,425 | $300K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -8.0% | 28,047 | $296K |
| Bard Associates Inc. | 0.09% | No change | 27,473 | $290K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 26,672 | $281K |
| Next Capital Management LLC | 0.10% | New | 26,150 | $276K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.8% | 22,206 | $234K |
| MQS Management LLC | 0.13% | Reduce -53.3% | 21,633 | $228K |
| Jump Financial, LLC | 0.00% | New | 20,552 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.8% | 20,421 | $215K |
| Catalina Capital Group, LLC | 0.14% | New | 19,358 | $204K |
| Essex Financial Services, Inc. | 0.01% | Add +30.8% | 19,108 | $202K |
| Rothschild Investment LLC | 0.01% | Reduce -2.7% | 19,000 | $200K |
| Quantbot Technologies LP | 0.01% | New | 18,859 | $199K |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 18,790 | $198K |
| Sanders Morris Harris LLC | 0.05% | No change | 18,375 | $194K |
| Wedbush Securities Inc. | 0.01% | No change | 17,525 | $185K |
| XTX Topco Ltd | 0.01% | New | 16,302 | $172K |
| Whittier Trust Co. | 0.00% | Reduce -66.3% | 16,222 | $171K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 15,998 | $169K |
| Truist Financial Corp. | 0.00% | New | 15,791 | $167K |
| Vise Technologies, Inc. | 0.01% | — | 15,771 | $166K |
| D. E. Shaw & Co. | 0.00% | Add +17.2% | 15,507 | $164K |
| Zuckerman Investment Group, LLC | 0.02% | New | 15,000 | $158K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -74.1% | 14,772 | $156K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,000 | $148K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 14,000 | $148K |
| EMC Capital Management | 0.08% | Reduce -24.7% | 13,906 | $147K |
| Condor Capital Management | 0.01% | Add +0.0% | 13,731 | $145K |
| Creative Planning | 0.00% | Add +0.2% | 13,709 | $145K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,623 | $144K |
| Advyzon Investment Management, LLC | 0.03% | New | 11,937 | $126K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 11,918 | $126K |
| Quarry LP | 0.03% | Add +46.3% | 11,846 | $125K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 10,967 | $116K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 10,900 | $115K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -67.8% | 10,698 | $113K |
| Graypoint LLC | 0.01% | New | 10,271 | $108K |
| Arete Wealth Advisors, LLC | 0.01% | New | 10,096 | $107K |
| Glenview Trust Co | 0.00% | New | 10,100 | $107K |
| Verity & Verity, LLC | 0.01% | No change | 10,000 | $106K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $106K |
| Clearstead Trust, LLC | 0.02% | Add +2.9% | 8,943 | $94K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -63.5% | 7,235 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 6,348 | $67K |
| Comerica Bank | 0.00% | Add +8.8% | 6,160 | $65K |
| MAI Capital Management | 0.00% | Reduce -26.9% | 5,336 | $56K |
| Huntington National Bank | 0.00% | Add +311.8% | 4,534 | $48K |
| MTM Investment Management, LLC | 0.01% | New | 3,600 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Add +35.6% | 2,854 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 2,045 | $22K |
| WealthCollab, LLC | 0.01% | New | 1,761 | $19K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -97.1% | 1,306 | $14K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 800 | $8K |
| NFSG Corp | 0.00% | New | 485 | $5K |
| Bank & Trust Co | 0.00% | No change | 422 | $4K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 329 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 308 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 297 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +81.5% | 118 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 84 | $886 |
| Allworth Financial LP | 0.00% | No change | 46 | $486 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 17 | $179 |
| Elequin Capital, LP | 0.00% | New | 3 | $32 |
| Danske Bank A/S | 0.00% | No change | 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.