Institutional shares held 33.5 Million
27.6K calls
0 puts
Total value of holdings $316M
$260K calls
$0 puts
Market Cap $950M
100,716,928 Shares Out.
Institutional ownership 33.25%
# of Institutions 184


Latest Institutional Activity in NMFC

Top Purchases

Q3 2025
Bank Of America Corp Shares Held: 617K ($5.82M)
Q3 2025
Jpmorgan Chase & CO Shares Held: 1.6M ($15M)
Q3 2025
Wells Fargo & Company Shares Held: 429K ($4.04M)
Q3 2025
Invesco Ltd. Shares Held: 1.22M ($11.5M)
Q3 2025
Dimension Capital Management LLC Shares Held: 1.13M ($10.7M)

Top Sells

Q3 2025
Cerity Partners LLC Shares Held: 2.07M ($19.5M)
Q3 2025
Two Sigma Advisers, LP Shares Held: 605K ($5.7M)
Q3 2025
Two Sigma Investments, LP Shares Held: 445K ($4.2M)
Q3 2025
Acadian Asset Management LLC Shares Held: 71.2K ($671K)
Q3 2025
Trexquant Investment LP Shares Held: 87.7K ($827K)

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
448K Shares
From 4 Insiders
Open market or private purchase 448K shares
Sell / Disposition
0 Shares
From 0 Insiders

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