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Get Institutions for : 
New Mountain Finance Corp (NMFC)  
$12.39 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    4
Total shares held : 
 32,991,382  
% of shares held : 
 34.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 675,790  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.80  
Last Quarter's Ending Price : 
 $12.72  
Last Quarter's Average Price : 
 $12.74  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (2.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 357,769
 1.08%
 
Increased Positions :
57
 1,834,083
 5.56%
 
Unchanged Positions :
38
 1,076,896
 3.26%
 
Decreased Positions :
47
-1,249,086
-3.79%
 
Closed Positions :
16
-266,976
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HPM Partners LLC - 2023-12-31 3,574,600 $45,469,000 91,379
   Allspring Global Investments Holdings LLC - 2023-12-31 3,076,357 $39,131,000 1,367
   HIGHTOWER ADVISORS, LLC 310 - 2023-12-31 2,835,332 $36,075,000 6,841
   LSV ASSET MANAGEMENT 271 - 2023-12-31 2,557,475 $32,531,000 -67,528
   MORGAN STANLEY 2382 - 2023-12-31 2,070,904 $26,342,000 -99,702
   VAN ECK ASSOCIATES CORP 241 - 2023-12-31 1,562,437 $19,875,000 156,652
   J P MORGAN CHASE & CO 1723 - 2023-12-31 1,236,979 $15,734,000 78,015
   DIMENSION CAPITAL MANAGEMENT PARTNERS 6 - 2023-12-31 1,199,581 $15,259,000 -11,142
   PALISADE CAPITAL MANAGEMENT LLC/NJ 99 - 2023-12-31 951,516 $12,103,000 -47,238
   TWO SIGMA INVESTMENTS LLC 561 - 2023-12-31 860,685 $10,948,000 335,100
   LEGAL & GENERAL GROUP PLC 1143 - 2023-12-31 787,020 $10,015,000 58,038
   TWO SIGMA ADVISERS, LLC 547 - 2023-12-31 747,100 $9,503,000 285,200
   Cliffwater LLC 10 - 2023-12-31 746,115 $9,491,000 -99,867
   BRANDYWINE ASSET MANAGEMENT LLC 327 - 2023-12-31 547,917 $6,970,000 2,754
   BANK OF AMERICA CORP /DE/ 2716 - 2023-12-31 502,946 $6,397,000 14,035
   MILLENNIUM MANAGEMENT LLC 1672 - 2023-12-31 502,267 $6,389,000 -365,288
   CONFLUENCE INVESTMENT MANAGEMENT LLC 122 - 2024-03-31 414,282 $5,249,000 38,900
   Lindbrook Capital LLC 36 - 2023-12-31 393,285 $5,003,000 110
   Advisor Group Holdings Inc. 1231 - 2023-12-31 370,725 $4,716,000 10,855
   GOLDMAN SACHS GROUP INC/ 2640 - 2023-12-31 345,769 $4,398,000 126,204
   UBS Group AG 2115 - 2023-12-31 341,904 $4,349,000 11,619
   ACADIAN ASSET MANAGEMENT LLC 501 - 2023-12-31 333,882 $4,239,000 -10,900
   BLACKROCK INC. 3557 - 2023-12-31 325,228 $4,137,000 7,227
   FOCUS FINANCIAL NETWORK INC /ADV 129 - 2023-12-31 324,625 $4,135,000 0
   FIXED INCOME SECURITIES INC 312 - 2023-12-31 305,416 $3,885,000 -50,075
   Muzinich & Co. Inc. 13 - 2023-12-31 278,857 $3,547,000 -56,603
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 853 - 2023-12-31 272,897 $3,471,000 -49,924
   WELLS FARGO & CO/MN 2192 - 2023-12-31 251,386 $3,198,000 238
   CONDOR CAPITAL MANAGEMENT 69 - 2023-12-31 247,765 $3,152,000 19,813
   NEUBERGER BERMAN GROUP LLC 1019 - 2023-12-31 235,586 $2,997,000 -6,986
   TUDOR INVESTMENT CORP ET AL 594 - 2023-12-31 229,347 $2,917,000 71,531
   CITADEL ADVISORS LLC 2065 - 2023-12-31 213,875 $2,720,000 152,397
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 33 - 2023-12-31 183,712 $2,337,000 117,153
   CAPTRUST FINANCIAL ADVISORS 855 - 2023-12-31 174,375 $2,218,000 -13,472
   AMERIPRISE FINANCIAL INC 2806 - 2023-12-31 155,539 $1,978,000 -33,991
   JANNEY MONTGOMERY SCOTT LLC 1104 - 2023-12-31 154,108 $1,960,000 12,025
   ROYAL BANK OF CANADA 2626 - 2023-12-31 142,920 $1,818,000 -12,054
   MCKINLEY CAPITAL MANAGEMENT INC /AK 102 - 2023-12-31 138,865 $1,766,000 -1,761
   LPL FINANCIAL CORP 2505 - 2023-12-31 137,046 $1,743,000 4,428
   COMMONWEALTH EQUITY SERVICES LLC. 1779 - 2023-12-31 130,566 $1,661,000 -2,288
   EPOCH INVESTMENT PARTNERS INC. 318 - 2023-12-31 129,542 $1,648,000 -6,924
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 485 - 2023-12-31 121,800 $1,549,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1374 - 2023-12-31 117,694 $1,497,000 12,625
   GraniteShares Advisors LLC 41 - 2023-12-31 114,925 $1,462,000 -4,590
   Hennion & Walsh Asset Management Inc. 317 - 2023-12-31 111,605 $1,420,000 -46,837
   Tranquility Partners LLC 48 - 2023-12-31 100,330 $1,276,000 563
   Bramshill Investments LLC 70 - 2023-12-31 97,063 $1,235,000 -14,336
   MACQUARIE GROUP LTD 1295 - 2023-12-31 95,300 $1,212,000 0
   ARES MANAGEMENT LLC 35 - 2023-12-31 93,088 $1,184,000 0
   Midwest Professional Planners LTD. 60 *New 2023-12-31 87,308 $1,111,000 87,308
   CYNOSURE MANAGEMENT LLC 94 - 2023-12-31 81,808 $1,041,000 -3,633
   WEDBUSH MORGAN SECURITIES INC 326 - 2023-12-31 79,059 $1,006,000 2,600
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1504 - 2023-12-31 79,501 $1,005,000 -8,016
   ExodusPoint Capital Management LP 753 - 2023-12-31 78,798 $1,002,000 62,407
   SEI INVESTMENTS CO 1894 - 2023-12-31 72,469 $922,000 5,598
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2005 - 2023-12-31 71,947 $915,000 -3,501
   Trexquant Investment LP 880 - 2023-12-31 67,268 $856,000 -7,243
   Connectus Wealth LLC 364 - 2023-12-31 63,910 $813,000 36,260
   Valeo Financial Advisors LLC 264 - 2023-12-31 59,850 $761,000 -13,400
   Guild Investment Management Inc. 28 - 2023-12-31 55,305 $703,000 -16,980
   OAK FAMILY ADVISORS LLC 72 *New 2023-12-31 54,156 $689,000 54,156
   GEODE CAPITAL MANAGEMENT LLC 3494 - 2023-12-31 53,270 $678,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1137 - 2023-09-30 50,069 $648,000 0
   Key Client Fiduciary Advisors LLC 65 - 2023-12-31 49,250 $626,000 -8,900
   WHITTIER TRUST CO 442 - 2023-12-31 48,095 $612,000 0
   HRT FINANCIAL LLC 1179 - 2023-12-31 45,953 $584,000 30,542
   Qube Research & Technologies Ltd 1882 - 2023-12-31 45,880 $584,000 26,747
   WFA Asset Management Corp 28 - 2023-12-31 44,149 $562,000 1,057
   Winton Capital Group Ltd 300 - 2023-12-31 40,492 $515,000 11,211
   STABLEFORD CAPITAL II LLC 107 *New 2024-03-31 39,873 $505,000 39,873
   INVESCO LTD 3107 - 2023-12-31 39,510 $503,000 -780
   Atria Wealth Solutions Inc. 1227 - 2023-12-31 36,954 $470,000 0
   STIFEL FINANCIAL CORP 2589 - 2023-12-31 36,876 $469,000 -661
   Virtus ETF Advisers LLC 153 - 2023-12-31 36,497 $464,000 -14,244
   REUTER JAMES WEALTH MANAGEMENT LLC 77 - 2023-12-31 34,299 $436,000 0
   Spire Wealth Management 552 - 2023-12-31 33,213 $427,000 -2,139
   Sigma Planning Corp 507 - 2023-12-31 33,197 $422,000 -48,272
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 409 - 2024-03-31 33,518 $422,000 0
   CORNERCAP INVESTMENT COUNSEL INC 465 - 2023-12-31 32,995 $420,000 400
   BP WEALTH MANAGEMENT LLC 529 - 2023-12-31 32,927 $419,000 3,926
   OPPENHEIMER & CO INC 1025 - 2023-12-31 32,835 $418,000 -2,550
   CAPROCK Group Inc. 452 - 2023-12-31 31,736 $404,000 0
   Coombe Bender & Co LLC 57 - 2023-12-31 31,301 $398,000 495
   RAYMOND JAMES & ASSOCIATES 3059 - 2023-12-31 31,013 $394,000 -4,533
   CWM Advisors LLC 525 - 2023-12-31 30,165 $384,000 6,523
   NewEdge Wealth LLC 560 *New 2023-12-31 30,000 $382,000 30,000
   BARD ASSOCIATES INC 131 - 2023-12-31 29,698 $378,000 -1,550
   BI Asset Management Fondsmaeglerselskab A/S 593 - 2023-12-31 29,083 $370,000 0
   Moloney Securities Asset Management LLC 308 - 2023-12-31 28,264 $360,000 45
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4241 *New 2023-12-31 27,552 $350,000 27,552
   CHILTON INVESTMENT CO LLC 140 - 2023-12-31 27,020 $344,000 0
   D E SHAW & CO INC 2365 - 2023-12-31 26,779 $341,000 15,431
   CI Private Wealth LLC 1794 - 2023-12-31 26,708 $340,000 -1,529
   Mutual Advisors LLC 790 - 2023-12-31 25,246 $321,000 1,200
   EMC Capital Management 87 - 2023-12-31 22,807 $290,000 0
   Empower Advisory Group LLC 407 - 2023-12-31 22,206 $282,000 0
   Shore Point Advisors LLC 47 - 2023-12-31 21,895 $279,000 0
   GYL Financial Synergies LLC 293 - 2023-12-31 21,866 $278,000 155
   Personal Capital Advisors Corp 403 - 2022-12-31 22,206 $275,000 0
   KENNEDY CAPITAL MANAGEMENT INC 651 - 2023-12-31 21,628 $275,000 0
  100 Records found
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