NMFC
New Mountain Finance Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
New Mountain Finance Corp
7.14
+0.11 · +1.56%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | LSV Asset ManagementLSV | $21.5M | 10.82% | −0.71% | |
| 2 | UBS GroupUBS | $17.8M | 8.94% | +18.47% | |
| 3 | VAN ECK AssociatesVAN ECK | $15.4M | 7.74% | +19.42% | |
| 4 | InvescoInvesco | $11.2M | 5.62% | new | |
| 5 | Russell Investments GroupRussell | $9.9M | 4.99% | +47.35% | |
| 6 | Dimension Capital ManagementDimension | $8.8M | 4.41% | +5.75% | |
| 7 | CI Private WealthCI Private Wealth | $8.1M | 4.06% | +29.19% | |
| 8 | Cerity PartnersCerity Partners | $6.1M | 3.09% | −1.83% | |
| 9 | National Philanthropic TrustNational Philanthropic Trust | $6.1M | 3.08% | 0.00% | |
| 10 | MuzinichMuzinich | $6.1M | 3.07% | +0.15% | |
| 11 | Pathstone HoldingsPathstone | $5.9M | 2.97% | +24.74% | |
| 12 | Legal & General GroupLegal & General | $5.8M | 2.90% | +2.66% | |
| 13 | Morgan StanleyMorgan Stanley | $5.6M | 2.83% | +7.34% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $5.1M | 2.55% | −15.44% | |
| 15 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $4.9M | 2.48% | 0.00% | |
| 16 | Advisor Group HoldingsAdvisor | $3.5M | 1.78% | +9.26% | |
| 17 | Hennion & Walsh Asset ManagementHennion & Walsh | $3.5M | 1.74% | −5.80% | |
| 18 | Colony GroupColony | $3.0M | 1.51% | +24.74% | |
| 19 | BlackRockBlackRockindex-like | $2.5M | 1.25% | −1.48% | |
| 20 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $2.5M | 1.24% | 0.00% | |
| 21 | GraniteShares AdvisorsGraniteShares | $2.2M | 1.09% | +15.06% | |
| 22 | Tranquility PartnersTranquility Partners | $2.0M | 1.03% | −10.27% | |
| 23 | Confluence Investment ManagementConfluence | $2.0M | 1.00% | +0.01% | |
| 24 | Transcend Wealth CollectiveTranscend Wealth Collective | $1.9M | 0.96% | −1.70% | |
| 25 | Wells FargoWells Fargo | $1.8M | 0.89% | −21.38% |
143 managers report $198.8M of New Mountain Finance on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; LSV is largest at 10.82%.
Expected move
Inputsspot 7.03exp Nov 20ATM strike 7.5ATM straddle 0.70IV 40%