Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
New Mountain Finance Corp (NMFC)  
$10.55 0.01 (0.09%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    5
Total shares held : 
 31,991,566  
% of shares held : 
 33.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -1,818,978  
% of shares held change : 
   -1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.34  
Last Quarter's Ending Price : 
 $11.03  
Last Quarter's Average Price : 
 $11.40  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (7.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,200,825
 3.75%
 
Increased Positions :
60
 2,478,162
 7.75%
 
Unchanged Positions :
37
 1,856,312
 5.8%
 
Decreased Positions :
50
-5,081,775
-15.88%
 
Closed Positions :
20
-416,190
-1.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 217 - 2025-03-31 3,451,200 $38,067,000 -235,010
   LSV ASSET MANAGEMENT 259 - 2025-03-31 2,764,111 $30,488,000 346,508
   VAN ECK ASSOCIATES CORP 275 - 2025-03-31 2,295,433 $25,319,000 -47,217
   HIGHTOWER ADVISORS, LLC 609 - 2025-03-31 1,406,972 $15,519,000 -1,244,108
   J P MORGAN CHASE & CO 1907 - 2025-03-31 1,240,609 $13,684,000 1,657
   MORGAN STANLEY 3096 - 2025-03-31 1,137,491 $12,547,000 28,586
   TWO SIGMA ADVISERS, LLC 475 - 2025-03-31 1,095,200 $12,080,000 135,929
   INVESCO LTD 1679 - 2025-03-31 1,091,476 $12,039,000 105,559
   UBS Group AG 2371 - 2025-03-31 880,084 $9,707,000 304,832
   DIMENSION CAPITAL MANAGEMENT PARTNERS 13 - 2025-03-31 811,949 $8,956,000 -83,913
   TWO SIGMA INVESTMENTS LLC 763 - 2025-03-31 760,045 $8,383,000 81,149
   LEGAL & GENERAL GROUP PLC 1272 - 2025-03-31 717,608 $7,915,000 3,633
   MILLENNIUM MANAGEMENT LLC 1579 - 2025-03-31 711,050 $7,843,000 191,518
   PALISADE CAPITAL MANAGEMENT LLC/NJ 117 - 2025-03-31 687,868 $7,587,000 36,385
   ARES MANAGEMENT LLC 21 - 2025-03-31 566,186 $6,245,000 0
   FRANKLIN RESOURCES INC 1196 - 2025-03-31 544,830 $6,009,000 182,079
   BANK OF AMERICA CORP /DE/ 3059 - 2025-03-31 492,201 $5,429,000 9,148
   CONFLUENCE INVESTMENT MANAGEMENT LLC 124 - 2025-03-31 438,682 $4,839,000 8,876
   TRANSCEND WEALTH COLLECTIVE LLC 63 *New 2025-03-31 423,784 $4,674,000 423,784
   BlackRock Inc. 3447 - 2025-03-31 420,139 $4,634,000 -7,493
   Allspring Global Investments Holdings LLC 943 - 2025-03-31 407,199 $4,516,000 -2,477,357
   Muzinich & Co. Inc. 11 - 2025-03-31 393,136 $4,336,000 52,888
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 745 - 2025-03-31 387,176 $4,271,000 61,809
   Advisor Group Holdings Inc. 1162 - 2025-03-31 365,524 $4,032,000 21,342
   Hennion & Walsh Asset Management Inc. 171 - 2025-03-31 313,430 $3,457,000 59,249
   Pathstone Holdings LLC 727 *New 2025-03-31 296,226 $3,267,000 296,226
   Trexquant Investment LP 689 - 2025-03-31 291,634 $3,217,000 125,230
   Rockingstone Advisors LLC 31 - 2025-03-31 274,402 $3,027,000 -7,705
   AMERIPRISE FINANCIAL INC 2610 - 2025-03-31 260,866 $2,877,000 45,395
   Merit Financial Group LLC 332 - 2025-03-31 260,572 $2,874,000 1,052
   FIXED INCOME SECURITIES INC 479 - 2025-03-31 248,327 $2,739,000 19,243
   GraniteShares Advisors LLC 33 - 2025-03-31 232,504 $2,565,000 14,090
   WELLS FARGO & CO/MN 2536 - 2025-03-31 229,277 $2,529,000 1,180
   Universal- Beteiligungs- und Servicegesellschaft m 1040 - 2025-03-31 209,500 $2,311,000 0
   Naviter Wealth LLC 99 - 2025-03-31 197,677 $2,251,000 8,548
   BI Asset Management Fondsmaeglerselskab A/S 317 - 2025-03-31 200,607 $2,213,000 104,620
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 61 - 2025-03-31 192,281 $2,121,000 13,907
   LPL FINANCIAL CORP 2875 - 2025-03-31 184,034 $2,030,000 9,260
   FIRST NATIONAL TRUST CO 180 - 2025-03-31 169,359 $1,868,000 4,780
   WEALTHEDGE INVESTMENT ADVISORS LLC 40 - 2025-03-31 152,878 $1,686,000 98,936
   Mill Creek Capital Advisors LLC 93 - 2025-03-31 149,000 $1,643,000 0
   Midwest Professional Planners LTD. 62 - 2025-03-31 145,346 $1,603,000 3,513
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1470 - 2025-03-31 143,111 $1,579,000 -283
   DORSEY & WHITNEY TRUST CO LLC 203 - 2025-03-31 135,462 $1,494,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 508 - 2025-03-31 121,800 $1,343,000 0
   JANNEY MONTGOMERY SCOTT LLC 1348 - 2025-03-31 121,447 $1,340,000 -1,725
   Tranquility Partners LLC 51 - 2025-03-31 120,472 $1,329,000 29,600
   NEUBERGER BERMAN GROUP LLC 1215 - 2025-03-31 119,158 $1,314,000 -38,230
   DENALI ADVISORS LLC 150 - 2025-03-31 118,966 $1,312,000 12,895
   CAPTRUST FINANCIAL ADVISORS 1128 - 2025-03-31 118,024 $1,302,000 -18,745
   COMMONWEALTH EQUITY SERVICES LLC. 2317 - 2025-03-31 99,253 $1,095,000 5,964
   Hartland & Co. LLC 387 - 2025-03-31 98,674 $1,088,000 -3,285
   PHOENIX INVESTMENT COUNSEL INC 143 *New 2025-03-31 97,969 $1,081,000 97,969
   Qube Research & Technologies Ltd 1741 - 2025-03-31 96,978 $1,070,000 96,978
   MACQUARIE GROUP LTD 1287 - 2025-03-31 95,300 $1,051,000 0
   ACADIAN ASSET MANAGEMENT LLC 924 - 2025-03-31 94,330 $1,040,000 -91,936
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1428 - 2025-03-31 93,171 $1,030,000 16,150
   ROYAL BANK OF CANADA 3129 - 2025-03-31 81,822 $902,000 3,178
   RAYMOND JAMES FINANCIAL INC 3543 - 2025-03-31 79,096 $872,000 -4,708
   Bramshill Investments LLC 68 - 2025-03-31 77,125 $851,000 73
   CITADEL ADVISORS LLC 3360 - 2025-03-31 74,126 $818,000 -81,608
   EPOCH INVESTMENT PARTNERS INC. 252 - 2025-03-31 73,315 $809,000 -11,464
   CHILTON INVESTMENT CO LLC 124 - 2025-03-31 70,520 $778,000 -15,000
   Connor Clark & Lunn Investment Management Ltd. 1034 - 2025-03-31 69,953 $772,000 -31,358
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3764 - 2025-03-31 63,423 $700,000 -53,685
   BALYASNY ASSET MANAGEMENT LLC 1454 *New 2025-03-31 63,208 $697,000 63,208
   Kestra Advisory Services LLC 1583 - 2025-03-31 63,156 $697,000 -5,863
   ENVESTNET ASSET MANAGEMENT INC 3351 - 2025-03-31 60,337 $666,000 -77,436
   Valeo Financial Advisors LLC 340 - 2025-03-31 59,850 $660,000 0
   Everstar Asset Management LLC 59 - 2025-03-31 59,754 $659,000 22,679
   Y-Intercept (Hong Kong) Ltd 601 - 2025-03-31 57,096 $630,000 -46,825
   GEODE CAPITAL MANAGEMENT LLC 3483 - 2025-03-31 53,270 $588,000 0
   Russell Investments Group Ltd. 2179 *New 2025-03-31 52,644 $581,000 52,644
   WHITTIER TRUST CO 476 - 2025-03-31 48,095 $530,000 0
   BANK OF MONTREAL /CAN/ 1854 - 2025-03-31 47,355 $522,000 0
   Farther Finance Advisors LLC 760 - 2025-03-31 46,785 $519,000 10,900
   Key Client Fiduciary Advisors LLC 96 - 2025-03-31 46,846 $517,000 -2,541
   WFA Asset Management Corp 33 - 2025-03-31 40,504 $513,000 36,105
   STIFEL FINANCIAL CORP 2649 - 2025-03-31 46,419 $512,000 -32,262
   MQS Management LLC 120 - 2025-03-31 46,305 $511,000 35,411
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2503 *New 2025-03-31 45,500 $502,000 45,500
   Privium Fund Management (UK) Ltd 18 *New 2025-03-31 45,500 $499,000 45,500
   Schonfeld Strategic Advisors LLC 1451 - 2025-03-31 43,558 $480,000 19,233
   NATIXIS 636 - 2025-03-31 42,216 $465,000 14
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2102 - 2025-03-31 40,237 $444,000 7,361
   FOX RUN MANAGEMENT L.L.C. 543 - 2025-03-31 40,117 $442,000 30,011
   Spire Wealth Management 625 - 2025-03-31 37,700 $416,000 0
   REUTER JAMES WEALTH MANAGEMENT LLC 165 - 2025-03-31 34,299 $378,000 0
   MACKENZIE FINANCIAL CORP 1300 *New 2025-03-31 33,890 $374,000 33,890
   PFG Investments LLC 611 - 2025-03-31 33,869 $374,000 -1,421
   OPPENHEIMER & CO INC 1180 - 2025-03-31 33,624 $371,000 2,450
   Sanctuary Advisors LLC 1855 - 2024-12-31 31,954 $370,000 -54
   MERCER GLOBAL ADVISORS INC /ADV 1639 - 2025-03-31 33,222 $366,000 33,222
   Lansforsakringar Fondforvaltning AB (publ) 545 *New 2025-03-31 32,764 $361,000 32,764
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 523 - 2025-03-31 31,259 $345,000 0
   CWM Advisors LLC 467 - 2025-03-31 31,296 $345,000 -4,159
   Moloney Securities Asset Management LLC 332 - 2025-03-31 30,495 $336,000 217
   FAYEZ SAROFIM & CO 261 - 2025-03-31 30,272 $334,000 0
   NewEdge Wealth LLC 748 - 2025-03-31 30,000 $331,000 0
   Mutual Advisors LLC 865 - 2025-03-31 32,059 $325,000 -370
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us