Institutional shares held 40.1 Million
77.2K calls
1.8K puts
Total value of holdings $461M
$887K calls
$20K puts
Market Cap $1.17B
100,716,928 Shares Out.
Institutional ownership 39.77%
# of Institutions 184


Latest Institutional Activity in NMFC

Top Purchases

Q3 2024
Ares Management LLC Shares Held: 492K ($5.71M)
Q3 2024
International Assets Investment Management, LLC Shares Held: 374K ($4.35M)
Q3 2024
High Tower Advisors, LLC Shares Held: 3.38M ($39.2M)
Q3 2024
Franklin Resources Inc Shares Held: 224K ($2.6M)
Q3 2024
Schonfeld Strategic Advisors LLC Shares Held: 217K ($2.52M)

Top Sells

Q3 2024
Morgan Stanley Shares Held: 1.46M ($16.9M)
Q3 2024
Cliffwater LLC Shares Held: 12.1K ($140K)
Q3 2024
Millennium Management LLC Shares Held: 257K ($2.98M)
Q3 2024
Two Sigma Investments, LP Shares Held: 753K ($8.74M)
Q3 2024
Hrt Financial LP Shares Held: 26.1K ($303K)

About NMFC

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.


Insider Transactions at NMFC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
View All Transactions

Last 12 Months Summary

Buy / Acquisition
1.02M Shares
From 5 Insiders
Open market or private purchase 1.02M shares
Sell / Disposition
1.24K Shares
From 1 Insiders
Open market or private sale 1.24K shares

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