§ FINANCIAL SERVICES
USD · Financial ServicesNMFC
NEW MOUNTAIN FINANCE CORP
USDSector · Financial ServicesBeta · 0.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
69 increased/new, 40 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 44.7 | P/B | 0.80 |
| EPS (TTM) | -0.48 | Dividend | 9.95% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| UBS Group AG | 2.1M | 0.0% | +36% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.2M | 1.3% | +1% |
| Russell Investments Group, Ltd. | 939K | 0.0% | +168% |
| Cerity Partners LLC | 873K | 0.0% | −16% |
| Corient Private Wealth LP | 871K | 0.0% | n/a |
| National Philanthropic Trust | 853K | 0.1% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for NMFC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER72.3% · 0 holders
OTHER17.9% · 119 holders
DEALER / BANK3.6% · 18 holders
PASSIVE / INDEX3.3% · 5 holders
QUALITY / COMPOUNDER2.0% · 5 holders
ACTIVIST0.3% · 1 holder
TACTICAL / MACRO0.3% · 4 holders
INCOME / DEFENSIVE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NMFC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NMFC yet.