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Who owns NMFCWhat NMFC owns — n/a

Who owns New Mountain Finance Corporation?

Institutional ownership of NMFC from SEC Form 13F filings across 90 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

90

13F holders

$130.7M

value, 2026 filers

19.7%

of shares outstanding (18.6M sh)

16

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of NMFC's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1UBS Group AG2.5M$17.8M0.0%2.6%+18.5%
2VAN ECK ASSOCIATES CORP2.1M$15.4M0.0%2.3%+19.4%
3Invesco Ltd.1.6M$11.2M0.0%1.6%-27.2%
4Russell Investments Group, Ltd.1.4M$9.9M0.0%1.5%+47.4%
5Corient Private Wealth LP1.1M$8.1M0.0%1.2%+29.2%
6Cerity Partners LLC856,875$6.1M0.0%0.9%-1.8%
7Pathstone Holdings, LLC824,801$5.9M0.0%0.9%+24.7%
8Legal & General Group Plc806,368$5.8M0.0%0.9%+2.7%
9MORGAN STANLEY783,530$5.6M0.0%0.8%+7.3%
10TWO SIGMA INVESTMENTS, LP707,346$5.1M0.0%0.7%-15.4%
11Sumitomo Mitsui Trust Group, Inc.688,578$4.9M0.0%0.7%0.0%
12OSAIC HOLDINGS, INC.492,179$3.5M0.0%0.5%+9.3%
13HighTower Advisors, LLC423,799$3.0M0.0%0.4%0.0%
14Focus Partners Wealth417,618$3.0M0.0%0.4%+24.7%
15BlackRock, Inc.347,029$2.5M0.0%0.4%-1.5%
16Universal- Beteiligungs- und Servicegesellschaft mbH344,000$2.5M0.0%0.4%0.0%
17TRANSCEND CAPITAL ADVISORS, LLC266,543$1.9M0.1%0.3%-1.7%
18WELLS FARGO & COMPANY/MN247,262$1.8M0.0%0.3%-21.4%
19D. E. Shaw & Co., Inc.247,180$1.8M0.0%0.3%-28.9%
20Cambridge Investment Research Advisors, Inc.187,048$1,3420.0%0.2%+114.6%
21GOLDMAN SACHS GROUP INC141,357$1.0M0.0%0.1%+317.1%
22BANK OF AMERICA CORP /DE/128,002$917,7720.0%0.1%-34.1%
23MILLENNIUM MANAGEMENT LLC124,585$893,2740.0%0.1%+53.1%
24LPL Financial LLC110,508$792,3450.0%0.1%-10.9%
25NEUBERGER BERMAN GROUP LLC109,540$785,4020.0%0.1%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.