NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Corient Private Wealth LP Ci Private Wealth, Llc | $24.2M | 3.38M | 0.01% | +29.2% |
| LSV ASSET MANAGEMENT Lsv Asset Management | $21.5M | 3.00M | 0.04% | -0.7% |
| UBS Group AG Ubs Group Ag | $17.8M | 2.48M | 0.00% | +18.5% |
| VAN ECK ASSOCIATES CORP Van Eck Associates Corp | $15.4M | 2.15M | 0.01% | +19.4% |
| Invesco Ltd. Invesco Ltd. | $11.2M | 1.56M | 0.00% | -27.2% |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $9.9M | 1.38M | 0.01% | +47.4% |
| DIMENSION CAPITAL MANAGEMENT LLC Dimension Capital Management Llc | $8.8M | 1.22M | 1.03% | +5.8% |
| Cerity Partners LLC Cerity Partners Llc | $6.1M | 856.9K | 0.01% | -1.8% |
| National Philanthropic Trust National Philanthropic Trust | $6.1M | 852.9K | 0.09% | Unchanged |
| Muzinich & Co., Inc. Muzinich & Co., Inc. | $6.1M | 850.2K | 2.08% | +0.1% |
| Pathstone Holdings, LLC Pathstone Holdings, Llc | $5.9M | 824.8K | 0.02% | +24.7% |
| Union Bancaire Privee, UBP SA Union Bancaire Privee, Ubp Sa | $5.9M | 5.2K | 0.06% | Unchanged |
| Legal & General Group Plc Legal & General Group Plc | $5.8M | 806.4K | 0.00% | +2.7% |
| MORGAN STANLEY Morgan Stanley | $5.6M | 783.5K | 0.00% | +7.3% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $5.1M | 707.3K | 0.00% | -15.4% |
| Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Holdings, Inc. | $4.9M | 688.6K | 0.00% | Unchanged |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $3.5M | 492.2K | 0.00% | +9.3% |
| Hennion & Walsh Asset Management, Inc. Hennion & Walsh Asset Management, Inc. | $3.5M | 483.3K | 0.10% | -5.8% |
| HighTower Advisors, LLC Hightower Advisors, Llc | $3M | 423.8K | 0.00% | +0.0% |
| Focus Partners Wealth Colony Group Llc | $3M | 417.6K | 0.00% | +24.7% |
| BlackRock, Inc. Blackrock, Inc. | $2.5M | 347.0K | 0.00% | -1.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH Universal- Beteiligungs- Und Servicegesellschaft Mbh | $2.5M | 344.0K | 0.00% | Unchanged |
| GraniteShares Advisors LLC Graniteshares Advisors Llc | $2.2M | 303.3K | 1.40% | +15.1% |
| Tranquility Partners, LLC Tranquility Partners, Llc | $2M | 284.2K | 0.70% | -10.3% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC Confluence Investment Management Llc | $2M | 277.6K | 0.02% | +0.0% |
| TRANSCEND CAPITAL ADVISORS, LLC Transcend Capital Advisors, Llc | $1.9M | 266.5K | 0.13% | -1.7% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $1.8M | 247.3K | 0.00% | -21.4% |
| D. E. Shaw & Co., Inc. D.E. Shaw & Co | $1.8M | 247.2K | 0.00% | -28.9% |
| Advisors Asset Management, Inc. Advisors Asset Management, Inc. | $1.5M | 208.6K | 0.02% | +20.1% |
| CITADEL ADVISORS LLC Citadel Advisors | $1.5M | 205.7K | 0.00% | +196.6% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $1.3M | 187.0K | 0.00% | +7.3% |
| XTX Topco Ltd Xtx Topco Ltd | $1.2M | 171.6K | 0.02% | -41.4% |
| FLAX POND CAPITAL, LLC Flax Pond Capital, Llc | $1.1M | 156.3K | 0.78% | — |
| STATE STREET CORP State Street Corporation | $1.1M | 149.9K | 0.00% | +17.8% |
| Cerberus Capital Management, L.P. Cerberus Capital Management, L.P. | $1M | 145.0K | 0.05% | Unchanged |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $1M | 141.4K | 0.00% | +317.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC Rivernorth Capital Management, Llc | $1M | 140.6K | 0.05% | New Position |
| BANK OF AMERICA CORP /DE/ Bank Of America | $918K | 128.0K | 0.00% | -34.0% |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $893K | 124.6K | 0.00% | +53.1% |
| Farther Finance Advisors, LLC Farther Finance Advisors, Llc | $825K | 115.1K | 0.01% | +37.8% |
| Naviter Wealth, LLC Naviter Wealth, Llc | $808K | 112.6K | 0.07% | -14.5% |
| LPL Financial LLC Lpl Financial Llc | $792K | 110.5K | 0.00% | -10.9% |
| Neuberger Berman Group LLC Neuberger Berman Group Llc | $785K | 109.5K | 0.00% | Unchanged |
| CANADA LIFE ASSURANCE Co Great West Life Assurance Co /Can/ | $770K | 107.9K | 0.00% | +9.0% |
| Privium Fund Management (UK) Ltd Privium Fund Management (Uk) Ltd | $717K | 100.0K | 0.30% | New Position |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Nomura Asset Management International Inc. | $683K | 95.3K | 0.00% | Unchanged |
| CAXTON ASSOCIATES LLP Caxton Associates Llp | $537K | 75.0K | 0.01% | +28.4% |
| Janney Montgomery Scott LLC Janney Montgomery Scott Llc | $510K | 71.1K | 0.00% | -0.1% |
| DENALI ADVISORS LLC Denali Advisors Llc | $510K | 71.1K | 0.05% | -8.7% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $499K | 69.6K | 0.00% | New Position |