New Mountain Finance Corp - NMFC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$219.3M

QoQ value delta ($000)

-$123.2M (-35.97%)

Implied price effect (QoQ)

-23.39%

Total shares

28,212,458

QoQ shares delta

-5,543,668 (-16.42%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 154 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LSV ASSET MANAGEMENT	23,452	3,022,118	0.05%
Invesco Ltd.	16,603	2,139,677	0.0%
UBS Group AG	16,228	2,091,276	0.0%
VAN ECK ASSOCIATES CORP	13,938	1,796,175	0.01%
DIMENSION CAPITAL MANAGEMENT LLC	8,974	1,156,541	1.26%
Russell Investments Group, Ltd.	7,284	938,679	0.01%
Cerity Partners LLC	6,773	872,844	0.01%
Corient Private Wealth LLC	6,761	871,296	0.01%
National Philanthropic Trust	6,618	852,921	0.07%
Muzinich & Co., Inc.	6,587	848,918	2.3%
TWO SIGMA INVESTMENTS, LP	6,490	836,457	0.01%
Legal & General Group Plc	6,095	785,496	0.0%
MORGAN STANLEY	5,664	729,938	0.0%
Sumitomo Mitsui Trust Group, Inc.	5,343	688,578	0.0%
Pathstone Holdings, LLC	5,131	661,219	0.02%
Hennion & Walsh Asset Management, Inc.	3,981	513,085	0.13%
OSAIC HOLDINGS, INC.	3,495	450,470	0.01%
HighTower Advisors, LLC	3,288	423,732	0.0%
BlackRock, Inc.	2,733	352,242	0.0%
D. E. Shaw & Co., Inc.	2,696	347,520	0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH	2,669	344,000	0.0%
Focus Partners Wealth	2,597	334,785	0.0%
TWO SIGMA ADVISERS, LP	2,532	275,000	0.0%
Tranquility Partners, LLC	2,457	316,752	0.93%
WELLS FARGO & COMPANY/MN	2,440	314,507	0.0%