Fund shareholders of NEW MOUNTAIN FINANCE CORP
ISIN US6475511001 · United States · LEI 549300L1MPTT1H7SES77
- Fund shareholders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- ≈ 39.1M $ 38M $ · 2.1M SEK · 801.1K €
- Share of capital
- 5.3 % of 94.5M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2,159,224 | 17.3M $ | 4.05 % | 2.29 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1,661,803 | 11.9M $ | 0.73 % | 1.76 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 303,327 | 2.2M $ | 1.98 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 199,800 | 1.4M $ | 0.08 % | 0.21 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 196,789 | 1.6M $ | 4.59 % | 0.21 % | as of May 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 178,000 | 1.2M $ | 0.17 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 95,300 | 683.3K $ | 0.08 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 67,254 | 463.4K $ | 1.53 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 53,270 | 426.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 28,603 | 197.1K $ | 0.50 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 28,228 | 2.1M SEK | 0.29 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 25,169 | 180.5K $ | 0.86 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,900 | 183.2K $ | 0.09 % | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 16,309 | 130.5K $ | 1.17 % | 0.02 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,331 | 74.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 3,500 | 24.1K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 88 | 6.5K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 801.1K € | 0.59 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 4.59 % | as of May 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 4.05 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.53 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.17 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.86 % | as of Jun 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.59 % | as of Dec 31, 2025 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 5,021,579 | +32.9 % |
| 2026Q2 | 15 | -2 | 3,779,136 | -19.5 % |
| 2026Q1 | 17 | -2 | 4,691,954 | -7.2 % |
| 2025Q4 | 19 | -2 | 5,056,274 | -5.5 % |
| 2025Q3 | 21 | +2 | 5,352,354 | +4.9 % |
| 2025Q2 | 19 | +1 | 5,103,200 | -18.7 % |
| 2025Q1 | 18 | -2 | 6,274,880 | +2.5 % |
| 2024Q4 | 20 | -1 | 6,122,446 | +4.9 % |
| 2024Q3 | 21 | -1 | 5,838,867 | +5.9 % |
| 2024Q2 | 22 | +3 | 5,511,490 | +3.6 % |
| 2024Q1 | 19 | -1 | 5,318,092 | +3.4 % |
| 2023Q4 | 20 | 5,141,784 |
Institutional managers
153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,022,118 | 23.5K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,139,677 | 16.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,091,276 | 16.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,796,175 | 13.9K $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,156,541 | 9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 938,679 | 7.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 872,844 | 6.8M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 871,296 | 6.8M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 852,921 | 6.6M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 848,918 | 6.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 836,457 | 6.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 785,496 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 729,938 | 5.7M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 688,578 | 5.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 661,219 | 5.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 513,085 | 4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 450,470 | 3.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 423,732 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 352,242 | 2.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 347,520 | 2.7M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | 2.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 334,785 | 2.6M $ | as of Mar 31, 2026 |
| Tranquility Partners, LLC | 316,752 | 2.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 314,507 | 2.4M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 292,695 | 2.3M $ | as of Mar 31, 2026 |
Funds holding the debt of NEW MOUNTAIN FINANCE CORP
40 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of NEW MOUNTAIN FINANCE CORP". https://titelia.com/en/stocks/new-mountain-finance-corp-US6475511001