New Mountain Finance Corp (NMFC) — Institutional Holders, Q2 2026
143 institutional investment managers reported a NMFC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $205.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NMFC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Russell Investments Group, Ltd.Added · +444,492 sh+$3.2M
- UBS Group AGAdded · +386,273 sh+$2.8M
- VAN ECK ASSOCIATESAdded · +348,872 sh+$2.5M
- Corient Private WealthAdded · +254,361 sh+$1.8M
- PathstoneAdded · +163,582 sh+$1.2M
Biggest sellers
- Invesco Ltd.Trimmed · -582,030 sh-$4.2M
- AMERIPRISE FINANCIALTrimmed · -239,517 sh-$1.7M
- BI Asset Management Fondsmaeglerselskab A/STrimmed · -194,627 sh-$1.4M
- TWO SIGMA INVESTMENTSTrimmed · -129,111 sh-$925.7K
- XTX Topco LtdTrimmed · -121,126 sh-$868.5K
NMFC 13F holders ranked 1–100 of 143
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT#1 · 3,000,718 sh | 3,000,718 | $21.5M | 0.04% | -0.7% |
| 2 | UBS Group AG#2 · 2,477,549 sh | 2,477,549 | $17.8M | <0.01% | +18.5% |
| 3 | VAN ECK ASSOCIATES#3 · 2,145,047 sh | 2,145,047 | $15.4M | <0.01% | +19.4% |
| 4 | Invesco Ltd.#4 · 1,557,647 sh | 1,557,647 | $11.2M | <0.01% | -27.2% |
| 5 | Russell Investments Group, Ltd.#5 · 1,383,171 sh | 1,383,171 | $9.9M | <0.01% | +47.4% |
| 6 | DIMENSION CAPITAL MANAGEMENT#6 · 1,223,088 sh | 1,223,088 | $8.8M | 1.03% | +5.8% |
| 7 | Corient Private Wealth#7 · 1,125,657 sh | 1,125,657 | $8.1M | 0.01% | +29.2% |
| 8 | Cerity Partners#8 · 856,875 sh | 856,875 | $6.1M | <0.01% | -1.8% |
| 9 | National Philanthropic#9 · 852,921 sh | 852,921 | $6.1M | 0.09% | 0.0% |
| 10 | Muzinich#10 · 850,170 sh | 850,170 | $6.1M | — | +0.1% |
| 11 | Pathstone#11 · 824,801 sh | 824,801 | $5.9M | 0.02% | +24.7% |
| 12 | Union Bancaire Privee, UBP SA#12 · 5,193 sh | 5,193 | $5.9M | 0.06% | 0.0% |
| 13 | Legal & General Group Plc#13 · 806,368 sh | 806,368 | $5.8M | <0.01% | +2.7% |
| 14 | MORGAN STANLEY#14 · 783,530 sh | 783,530 | $5.6M | <0.01% | +7.3% |
| 15 | TWO SIGMA INVESTMENTS#15 · 707,346 sh | 707,346 | $5.1M | <0.01% | -15.4% |
| 16 | Sumitomo Mitsui#16 · 688,578 sh | 688,578 | $4.9M | <0.01% | 0.0% |
| 17 | OSAIC#17 · 492,179 sh | 492,179 | $3.5M | <0.01% | +9.3% |
| 18 | Hennion & Walsh Asset Management#18 · 483,324 sh | 483,324 | $3.5M | — | -5.8% |
| 19 | HighTower Advisors#19 · 423,799 sh | 423,799 | $3.0M | <0.01% | 0.0% |
| 20 | Focus Partners Wealth#20 · 417,618 sh | 417,618 | $3.0M | <0.01% | +24.7% |
| 21 | BlackRock#21 · 347,029 sh | 347,029 | $2.5M | 0.00% | -1.5% |
| 22 | Universal- Beteiligungs- und Servicegesellschaft mbH#22 · 344,000 sh | 344,000 | $2.5M | <0.01% | 0.0% |
| 23 | GraniteShares Advisors#23 · 303,327 sh | 303,327 | $2.2M | 1.40% | +15.1% |
| 24 | Tranquility Partners#24 · 284,229 sh | 284,229 | $2.0M | — | -10.3% |
| 25 | CONFLUENCE INVESTMENT MANAGEMENT#25 · 277,609 sh | 277,609 | $2.0M | — | 0.0% |
| 26 | TRANSCEND WEALTH COLLECTIVE#26 · 266,543 sh | 266,543 | $1.9M | 0.13% | -1.7% |
| 27 | WELLS FARGO & COMPANY#27 · 247,262 sh | 247,262 | $1.8M | <0.01% | -21.4% |
| 28 | D. E. Shaw#28 · 247,180 sh | 247,180 | $1.8M | <0.01% | -28.9% |
| 29 | Advisors Asset Management#29 · 208,610 sh | 208,610 | $1.5M | 0.02% | +20.1% |
| 30 | XTX Topco Ltd#30 · 171,569 sh | 171,569 | $1.2M | 0.02% | -41.4% |
| 31 | STATE STREET#31 · 149,883 sh | 149,883 | $1.1M | 0.00% | +17.8% |
| 32 | Cerberus Capital Management, L.P.#32 · 145,000 sh | 145,000 | $1.0M | 0.05% | 0.0% |
| 33 | GOLDMAN SACHS GROUP#33 · 141,357 sh | 141,357 | $1.0M | <0.01% | +317.1% |
| 34 | RIVERNORTH CAPITAL MANAGEMENT#34 · 140,634 sh | 140,634 | $1.0M | 0.05% | New |
| 35 | BANK OF AMERICA#35 · 128,002 sh | 128,002 | $917.8K | <0.01% | -34.1% |
| 36 | MILLENNIUM MANAGEMENT#36 · 124,585 sh | 124,585 | $893.3K | <0.01% | +53.1% |
| 37 | Farther Finance Advisors#37 · 115,100 sh | 115,100 | $825.3K | — | +37.8% |
| 38 | Naviter Wealth#38 · 112,629 sh | 112,629 | $807.5K | 0.07% | -14.5% |
| 39 | LPL Financial#39 · 110,508 sh | 110,508 | $792.3K | <0.01% | -10.9% |
| 40 | Neuberger Berman Group#40 · 109,540 sh | 109,540 | $785.4K | <0.01% | 0.0% |
| 41 | GREAT WEST LIFE ASSURANCE#41 · 107,870 sh | 107,870 | $770.0K | <0.01% | +9.0% |
| 42 | CITADEL ADVISORS#42 · 102,852 sh | 102,852 | $737.4K | <0.01% | +196.6% |
| 43 | Privium Fund Management (UK) Ltd#43 · 100,000 sh | 100,000 | $717.0K | 0.30% | New |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL#44 · 95,300 sh | 95,300 | $683.0K | <0.01% | 0.0% |
| 45 | Cambridge Investment Research Advisors#45 · 93,524 sh | 93,524 | $671.0K | <0.01% | +7.3% |
| 46 | CAXTON ASSOCIATES LLP#46 · 74,964 sh | 74,964 | $537.5K | 0.01% | +28.4% |
| 47 | Janney Montgomery Scott#47 · 71,105 sh | 71,105 | $510.0K | <0.01% | -0.1% |
| 48 | DENALI ADVISORS#48 · 71,110 sh | 71,110 | $509.9K | 0.05% | -8.7% |
| 49 | JPMORGAN CHASE#49 · 69,560 sh | 69,560 | $498.7K | 0.00% | -0.1% |
| 50 | Virtus Investment Advisers#50 · 67,254 sh | 67,254 | $482.2K | 0.11% | -24.8% |
| 51 | ROYAL BANK OF CANADA#51 · 64,805 sh | 64,805 | $464.0K | <0.01% | +21.5% |
| 52 | VARCOV#52 · 60,017 sh | 60,017 | $430.3K | 0.16% | -52.0% |
| 53 | ExodusPoint Capital Management#53 · 59,412 sh | 59,412 | $426.0K | <0.01% | -16.9% |
| 54 | Mutual Advisors#54 · 58,707 sh | 58,707 | $420.9K | <0.01% | +1.7% |
| 55 | HRT FINANCIAL#55 · 56,730 sh | 56,730 | $406.0K | <0.01% | New |
| 56 | PALISADE CAPITAL MANAGEMENT#56 · 56,326 sh | 56,326 | $403.9K | 0.02% | -10.8% |
| 57 | Equitable#57 · 53,416 sh | 53,416 | $383.0K | <0.01% | +200.2% |
| 58 | GEODE CAPITAL MANAGEMENT#58 · 53,270 sh | 53,270 | $381.9K | 0.00% | 0.0% |
| 59 | AMERIPRISE FINANCIAL#59 · 51,974 sh | 51,974 | $372.7K | <0.01% | -82.2% |
| 60 | nVerses Capital#60 · 51,130 sh | 51,130 | $366.6K | 0.56% | +157.5% |
| 61 | BALYASNY ASSET MANAGEMENT L.P.#61 · 50,806 sh | 50,806 | $364.3K | <0.01% | -62.7% |
| 62 | BI Asset Management Fondsmaeglerselskab A/S#62 · 48,505 sh | 48,505 | $348.0K | — | -80.0% |
| 63 | Spire Wealth Management#63 · 45,600 sh | 45,600 | $327.0K | <0.01% | 0.0% |
| 64 | Almitas Capital#64 · 45,000 sh | 45,000 | $322.6K | 0.08% | 0.0% |
| 65 | Cetera Investment Advisers#65 · 44,741 sh | 44,741 | $320.8K | <0.01% | +1.4% |
| 66 | Nordwand Advisors#66 · 41,800 sh | 41,800 | $299.7K | 0.05% | 0.0% |
| 67 | Colter Lewis Investment Partners#67 · 39,434 sh | 39,434 | $282.7K | 0.13% | +0.8% |
| 68 | MQS Management#68 · 37,762 sh | 37,762 | $270.8K | 0.33% | +30.7% |
| 69 | Next Capital Management#69 · 37,340 sh | 37,340 | $267.7K | 0.07% | +25.8% |
| 70 | EP Wealth Advisors#70 · 36,230 sh | 36,230 | $259.8K | <0.01% | New |
| 71 | FLPUTNAM INVESTMENT MANAGEMENT#71 · 34,731 sh | 34,731 | $249.0K | <0.01% | New |
| 72 | MACKENZIE FINANCIAL#72 · 33,498 sh | 33,498 | $240.2K | <0.01% | +0.1% |
| 73 | NewEdge Wealth#73 · 33,415 sh | 33,415 | $239.6K | <0.01% | +10.1% |
| 74 | FAYEZ SAROFIM#74 · 31,317 sh | 31,317 | $224.5K | <0.01% | 0.0% |
| 75 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#75 · 31,098 sh | 31,098 | $223.6K | 0.01% | -3.7% |
| 76 | OPPENHEIMER#76 · 30,292 sh | 30,292 | $217.2K | — | -0.7% |
| 77 | Sanctuary Advisors#77 · 30,292 sh | 30,292 | $217.2K | <0.01% | 0.0% |
| 78 | Closed-End Fund Advisors#78 · 25,888 sh | 25,888 | $185.6K | 0.18% | +13.9% |
| 79 | Generali Investments CEE, investicni spolecnost, a.s.#79 · 25,251 sh | 25,251 | $181.1K | — | 0.0% |
| 80 | Catalyst Capital Advisors#80 · 25,169 sh | 25,169 | $180.5K | <0.01% | +109.7% |
| 81 | CenterStar Asset Management#81 · 24,400 sh | 24,400 | $174.8K | — | 0.0% |
| 82 | Miller Global Investments#82 · 23,815 sh | 23,815 | $170.8K | — | 0.0% |
| 83 | CAPTRUST FINANCIAL ADVISORS#83 · 23,044 sh | 23,044 | $165.2K | <0.01% | -0.7% |
| 84 | Advyzon Investment Management#84 · 22,642 sh | 22,642 | $162.3K | 0.01% | -0.4% |
| 85 | Empower Advisory Group#85 · 22,206 sh | 22,206 | $159.2K | <0.01% | 0.0% |
| 86 | CHILTON INVESTMENT#86 · 22,020 sh | 22,020 | $157.9K | <0.01% | 0.0% |
| 87 | RAYMOND JAMES FINANCIAL#87 · 21,658 sh | 21,658 | $155.3K | 0.00% | +35.5% |
| 88 | Lido Advisors#88 · 21,538 sh | 21,538 | $154.4K | <0.01% | +0.1% |
| 89 | STIFEL FINANCIAL#89 · 21,091 sh | 21,091 | $151.2K | <0.01% | -16.9% |
| 90 | Glenview#90 · 17,500 sh | 17,500 | $135.8K | <0.01% | 0.0% |
| 91 | NORTHERN#91 · 18,876 sh | 18,876 | $135.3K | 0.00% | -38.3% |
| 92 | PFG Investments#92 · 18,718 sh | 18,718 | $134.2K | <0.01% | -5.1% |
| 93 | Squarepoint Ops#93 · 18,619 sh | 18,619 | $133.5K | <0.01% | New |
| 94 | JANE STREET GROUP#94 · 18,485 sh | 18,485 | $132.5K | 0.00% | -26.1% |
| 95 | Stonebridge Financial Group#95 · 18,530 sh | 18,530 | $132.0K | 0.02% | — |
| 96 | Apella Capital#96 · 17,525 sh | 17,525 | $123.6K | — | 0.0% |
| 97 | ROTHSCHILD INVESTMENT#97 · 16,500 sh | 16,500 | $118.3K | <0.01% | +3.1% |
| 98 | Genesee Capital Advisors#98 · 16,447 sh | 16,447 | $117.9K | — | +3.5% |
| 99 | SANDERS MORRIS HARRIS#99 · 16,375 sh | 16,375 | $117.4K | — | 0.0% |
| 100 | ProShare Advisors#100 · 16,309 sh | 16,309 | $116.9K | <0.01% | -11.4% |
Funds that sold out of NMFC in Q2 2026 (25)
Held NMFC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Trexquant Investment114,972 sh | 114,972 | $892.2K |
| Campbell & Investment Adviser72,031 sh | 72,031 | $559.0K |
| Valeo Financial Advisors59,850 sh | 59,850 | $464.4K |
| MIRABELLA FINANCIAL SERVICES LLP31,633 sh | 31,633 | $245.5K |
| Y-Intercept (Hong Kong) Ltd30,404 sh | 30,404 | $235.9K |
| WILEY BROS.-AINTREE CAPITAL27,231 sh | 27,231 | $211.3K |
| Navis Wealth Advisors25,000 sh | 25,000 | $194.0K |
| North Ground Capital25,000 sh | 25,000 | $194.0K |
| Entropy Technologies24,027 sh | 24,027 | $186.4K |
| Qube Research & Technologies Ltd20,491 sh | 20,491 | $159.0K |
| Brevan Howard Capital Management20,367 sh | 20,367 | $158.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP17,707 sh | 17,707 | $137.4K |
| CALTON & ASSOCIATES16,465 sh | 16,465 | $127.8K |
| WEDBUSH SECURITIES16,025 sh | 16,025 | $124.0K |
| SG Americas Securities15,693 sh | 15,693 | $122.0K |
| Sowell Financial Services11,488 sh | 11,488 | $89.1K |
| Williams Jones Wealth Management11,000 sh | 11,000 | $85.4K |
| AE Wealth Management10,448 sh | 10,448 | $81.1K |
| State of Wyoming9,148 sh | 9,148 | $71.0K |
| Sound Income Strategies7,683 sh | 7,683 | $59.2K |
| Steward Partners Investment Advisory5,422 sh | 5,422 | $42.1K |
| MTM Investment Management3,600 sh | 3,600 | $27.9K |
| Advisory Services Network2,573 sh | 2,573 | $20.0K |
| JONES FINANCIAL COMPANIES LLLP166 sh | 166 | $1.2K |
| Allworth Financial95 sh | 95 | $735.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.