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New Mountain Finance COR

CUSIP: 647551AE0 | TRACE | 49 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

Radcliffe Capital Management, L.P.114,047,000
7.1% of portfolio›$114.0M
Walleye Capital LLC38,643,000
0.1% of portfolio›$38.7M
Victory Capital Management Inc36,670,000
0.0% of portfolio›$36.7M
Advent Capital Management10,547,000
0.2% of portfolio›$10.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,621,000
0.0% of portfolio›$8.6M
Palisade Capital Management, LP6,442,000
0.2% of portfolio›$6.4M
Piper Sandler & Co.5,636,000
4.0% of portfolio›$5.6M
Bank of America Corp4,578,000
0.0% of portfolio›$4.6M
Yakira Capital Management, Inc.4,500,000
1.6% of portfolio›$4.5M
Schroder Investment Management Group3,620,000
0.0% of portfolio›$3.6M
Catalyst Capital Advisors LLC2,825,000
0.1% of portfolio›$2.8M
Amtrust Financial Services, Inc.1,508,000
0.5% of portfolio›$1.5M
Thrivent Financial for Lutherans1,500,000
0.0% of portfolio›$1.6K
Russell Investments Group, Ltd.900,000
0.0% of portfolio›$932.3K
Income Research & Management299,000
0.1% of portfolio›$298.9K
Quarry LP259,000
0.1% of portfolio›$271.5K
Aegon USA Investment Management, LLC155,000
0.1% of portfolio›$154.9K
Barclays PLC97,000
0.0% of portfolio›$97.1K
&partners29,000
0.0% of portfolio›$24.0K
First Horizon Corp25,000
0.0% of portfolio›$25.0K
Steward Partners Investment Advisory, LLC22,000
0.0% of portfolio›$22.0K
Ameriprise Financial Inc21,000
0.0% of portfolio›$21.0K
Laffer Tengler Investments, Inc.17,500
0.3% of portfolio›$1.9M
Colonial Trust Advisors16,000
0.0% of portfolio›$16.0K
LPL Financial LLC15,000
0.0% of portfolio›$14.9K
Wealth Enhancement Advisory Services, LLC12,000
0.0% of portfolio›$11.8K
Wells Fargo & Company6,000
0.0% of portfolio›$6.0K
Context Capital Management, LLC2,500
0.1% of portfolio›$2.5M
StyleTurnoverLocationFiled
Radcliffe Capital Management, L.P.
114,047,000$114.0M7.1%GARPHighBala Cynwyd, PA2025-11-14
Walleye Capital LLC
38,643,000$38.7M0.1%CoreVery HighNew York, NY2025-11-14
Victory Capital Management Inc
36,670,000$36.7M0.0%CoreMediumSan Antonio, TX2025-11-12
Advent Capital Management
10,547,000$10.6M0.2%GrowthMediumNew York, NY2025-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
8,621,000$8.6M0.0%CoreLowHarrisburg, PA2025-11-12
Palisade Capital Management, LP
6,442,000$6.4M0.2%CoreLowFort Lee, NJ2025-11-14
Piper Sandler & Co.
5,636,000$5.6M4.0%GARPVery HighMinneapolis, MN2025-11-12
Bank of America Corp
4,578,000$4.6M0.0%CoreLowCharlotte, NC2026-02-03
Yakira Capital Management, Inc.
4,500,000$4.5M1.6%YieldVery HighWestport, CT2025-11-13
Schroder Investment Management Group
3,620,000$3.6M0.0%CoreMediumLondon, United Kingdom2025-11-13
Catalyst Capital Advisors LLC
2,825,000$2.8M0.1%ETFVery LowSan Juan, PR2025-11-12
Amtrust Financial Services, Inc.
1,508,000$1.5M0.5%ETFVery LowNew York, NY2025-10-24
Thrivent Financial for Lutherans
1,500,000$1.6K0.0%GARPMediumMinneapolis, MN2025-11-04
Russell Investments Group, Ltd.
900,000$932.3K0.0%CoreLowSeattle, WA2025-11-13
Income Research & Management
299,000$298.9K0.1%N/AN/ABoston, MA2025-10-16
Quarry LP
259,000$271.5K0.1%YieldVery HighNew York, NY2025-11-14
Aegon USA Investment Management, LLC
155,000$154.9K0.1%ETFVery LowCedar Rapids, IA2025-10-24
Barclays PLC
97,000$97.1K0.0%CoreMediumLondon, United Kingdom2026-03-31
&partners
29,000$24.0K0.0%IndexVery LowNashville, TN2025-11-14
First Horizon Corp
25,000$25.0K0.0%CoreLowMemphis, TN2025-10-27
Steward Partners Investment Advisory, LLC
22,000$22.0K0.0%CoreLowStamford, CT2025-11-12
Ameriprise Financial Inc
21,000$21.0K0.0%CoreMediumMinneapolis, MN2025-11-14
Laffer Tengler Investments, Inc.
17,500$1.9M0.3%GrowthMediumScottsdale, AZ2025-11-12
Colonial Trust Advisors
16,000$16.0K0.0%CoreVery LowSpartanburg, SC2025-11-10
LPL Financial LLC
15,000$14.9K0.0%IndexVery LowFort Mill, SC2025-11-12
Wealth Enhancement Advisory Services, LLC
12,000$11.8K0.0%CoreLowPlymouth, MN2025-10-29
Wells Fargo & Company
6,000$6.0K0.0%CoreLowSan Francisco, CA2025-11-13
Context Capital Management, LLC
2,500$2.5M0.1%GARPHighGreenwich, CT2025-11-12