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Disclosery

NMFC NEW MTN FIN CORP

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COM (common), issuer CIK 1496099

144 managers (144 13F filers) reported a position in NMFC shares at 2026-06-30, 28,036,068 shares in all. 16 filers opened a position and 26 filers sold out during the quarter.

Managers
144
13F filers
144
New
16
Added
46
Reduced
40
Sold out
26
Shares held by filers
28,036,068

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LSV ASSET MANAGEMENT3,000,718$21.5M0.04%-21,40013F-HRTimeline
UBS Group AGin group UBS Group AG2,477,549$17.8M<0.01%+386,27313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,145,047$15.4M0.01%+348,87213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,557,647$11.2M<0.01%-582,03013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,383,171$9.92M0.01%+444,49213F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC1,223,088$8.77M1.03%+66,54713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,125,657$8.07M0.01%+254,36113F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC856,875$6.14M0.01%-15,96913F-HRTimelineGroup
National Philanthropic Trust852,921$6.12M0.09%013F-HRTimeline
Muzinich & Co., Inc.850,170$6.1M2.08%+1,25213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC824,801$5.91M0.02%+163,58213F-HRTimelineGroup
Union Bancaire Privee, UBP SA5,193$5.9M0.06%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc806,368$5.77M<0.01%+20,87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY783,530$5.62M<0.01%+53,59213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP707,346$5.07M<0.01%-129,11113F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …688,578$4.94M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.492,179$3.53M<0.01%+41,70913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.483,324$3.47M0.1%-29,76113F-HRTimeline
HighTower Advisors, LLC423,799$3.04M<0.01%+6713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth417,618$2.99M<0.01%+82,83313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.347,029$2.49M<0.01%-5,21313F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …344,000$2.47M<0.01%013F-HRTimelineGroup
GraniteShares Advisors LLC303,327$2.17M1.4%+39,70013F-HRTimeline
Tranquility Partners, LLC284,229$2.04M0.7%-32,52313F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC277,609$1.99M0.03%+3813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC266,543$1.91M0.13%-4,61513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247,262$1.77M<0.01%-67,24513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.247,180$1.77M<0.01%-100,34013F-HRTimelineGroup
Advisors Asset Management, Inc.208,610$1.5M0.02%+34,94513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd171,569$1.23M0.02%-121,12613F-HRTimelineGroup
FLAX POND CAPITAL, LLC156,299$1.12M0.78%new13F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP149,883$1.07M<0.01%+22,69213F-HRTimelineGroup
Cerberus Capital Management, L.P.145,000$1.04M0.05%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,357$1.01M<0.01%+107,46713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC140,634$1.01M0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/128,002$918K<0.01%-66,09513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC124,585$893K<0.01%+43,21913F-HRTimelineGroup
Farther Finance Advisors, LLC115,100$825K0.01%+31,60013F-HRTimeline
Naviter Wealth, LLC112,629$808K0.07%-19,09313F-HRTimeline
LPL Financial LLC110,508$792K<0.01%-13,56613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC109,540$785K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co107,870$770K<0.01%+8,88313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,852$737K<0.01%+68,17013F-HRTimelineGroup
Privium Fund Management (UK) Ltd100,000$717K0.3%new13F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD95,300$683K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…93,524$671K<0.01%+6,37213F-HR/ATimeline
CAXTON ASSOCIATES LLP74,964$537K0.01%+16,59613F-HRTimeline
Janney Montgomery Scott LLC71,105$510K<0.01%-6513F-HRTimeline
DENALI ADVISORS LLC71,110$510K0.05%-6,77513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,560$499K<0.01%-4313F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…67,254$482K0.11%-22,21713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,805$464K<0.01%+11,45513F-HRTimelineGroup
VARCOV Co.60,017$430K0.16%-65,06013F-HRTimeline
ExodusPoint Capital Management, LP59,412$426K<0.01%-12,04913F-HRTimeline
Mutual Advisors, LLC58,707$421K0.01%+99813F-HRTimeline
HRT FINANCIAL LP56,730$406K<0.01%new13F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP56,326$404K0.02%-6,79513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,416$383K<0.01%+35,62413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$382K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,974$373K<0.01%-239,51713F-HRTimelineGroup
nVerses Capital, LLC51,130$367K0.56%+31,27313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management50,806$364K<0.01%-85,25213F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…48,505$348K<0.01%-194,62713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management45,600$327K0.01%013F-HRTimelineGroup
Almitas Capital LLC45,000$323K0.08%013F-HRTimeline
Cetera Investment Advisers44,741$321K<0.01%+61513F-HRTimeline
Nordwand Advisors, LLC41,800$300K0.05%013F-HRTimeline
Colter Lewis Investment Partners LLC39,434$283K0.13%+33113F-HRTimeline
MQS Management LLC37,762$271K0.33%+8,86613F-HRTimeline
Next Capital Management LLC37,340$268K0.07%+7,66013F-HRTimeline
EP Wealth Advisors, LLC36,230$260K<0.01%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO34,731$249K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP33,498$240K<0.01%+2313F-HRTimeline
NewEdge Wealth, LLC33,415$240K<0.01%+3,05813F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co31,317$225K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,098$224K0.01%-1,17913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,292$217K<0.01%-21013F-HRTimelineGroup
Sanctuary Advisors, LLC30,292$217K<0.01%013F-HRTimeline
Closed-End Fund Advisors, Inc.25,888$186K0.18%+3,16913F-HRTimeline
Generali Investments CEE, investicni sp…25,251$181K0.01%013F-HRTimeline
Catalyst Capital Advisors LLC25,169$180K<0.01%+13,16913F-HRTimeline
CenterStar Asset Management, LLC24,400$175K0.14%013F-HRTimeline
Miller Global Investments, LLC23,815$171K0.14%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,044$165K<0.01%-16513F-HRTimeline
Advyzon Investment Management, LLC22,642$162K0.01%-8813F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …22,206$159K<0.01%013F-HRTimelineGroup
CHILTON INVESTMENT CO INC.22,020$158K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,658$155K<0.01%+5,67713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC21,538$154K<0.01%+3013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,091$151K<0.01%-4,29913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,876$135K<0.01%-11,69313F-HRTimelineGroup
PFG Investments, LLC18,718$134K0.01%-99913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC18,619$133K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,485$133K<0.01%-6,52413F-HRTimelineGroup
Stonebridge Financial Group, LLC/CA18,530$132K0.02%13F-HRTimeline
Glenview Trust Co17,500$125K<0.01%013F-HR/ATimeline
Apella Capital, LLC17,525$124K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,500$118K<0.01%+50013F-HRTimeline
Genesee Capital Advisors, LLC16,447$118K0.04%+55113F-HRTimeline
SANDERS MORRIS HARRIS LLC16,375$117K0.07%013F-HRTimeline
ProShare Advisors LLC16,309$117K<0.01%-2,09713F-HRTimeline
Arkadios Wealth Advisors16,000$115K<0.01%013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC15,817$113K0.04%+3,11713F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.15,076$108K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning13,826$99.1K<0.01%-42913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,863$92.2K<0.01%-14,27613F-HRTimelineGroup
Jain Global LLC12,800$91.8K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,521$89.8K<0.01%-52,97613F-HRTimeline
Sunbeam Capital Management, LLC12,300$88.2K0.04%new13F-HRTimeline
HB Wealth Management, LLC12,206$87.5K<0.01%-86,79113F-HRTimeline
Fund Advisors of America Inc/FL11,875$85.1K0.08%-7,00713F-HRTimeline
Joel Isaacson & Co., LLC10,620$76.1K<0.01%013F-HRTimeline
Arax Advisory Partners10,600$76K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,000$71.7K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$71.7K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$71.7K<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,000$71.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,519$68.3K<0.01%+7,21913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,176$65.8K<0.01%-1,32713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,835$49K<0.01%+2,07913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB6,000$43K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue4,895$35K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,348$31.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,007$28.7K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC3,700$26.5K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,078$22.1K<0.01%+1,97813F-HRTimelineGroup
Geneos Wealth Management Inc.1,553$11.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,215$8.71K<0.01%-48213F-HRTimeline
FIRST HORIZON CORP1,000$7.17K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC969$7K<0.01%013F-HR/ATimeline
NATIXISin group Natixis Investment Managers572$4.1K<0.01%+2213F-HRTimelineGroup
Bank & Trust Co422$3.03K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO340$2.44K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…308$2.21K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC300$2.15K<0.01%013F-HRTimeline
Larson Financial Group LLC283$2.03K<0.01%+913F-HRTimeline
UMB Bank, n.a.225$1.61K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Community Financial Services Group, LLC200$1.44K<0.01%013F-HRTimeline
Caitong International Asset Management …149$1.07K<0.01%+7313F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC104$778<0.01%13F-HRTimeline
Quarry LP92$660<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$36<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
DANSKE BANK A/S1$7<0.01%013F-HRTimeline