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Disclosery

NMFC NEW MTN FIN CORP

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COM (common), issuer CIK 1496099

168 managers (169 13F filers) reported a position in NMFC shares at 2024-12-31, 34,752,182 shares in all. 21 filers opened a position and 25 filers sold out during the quarter.

Managers
168
13F filers
169
New
21
Added
55
Reduced
51
Sold out
25
Shares held by filers
34,752,182

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cerity Partners LLCin group Cerity Partners LLC3,686,210$41.5M0.09%-137,71513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,884,556$32.7M0.05%-182,86513F-HRTimelineGroup
HighTower Advisors, LLC2,651,080$29.9M0.04%-725,62213F-HRTimeline
LSV ASSET MANAGEMENT2,417,603$27.2M0.06%-59,07213F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,342,650$26.4M0.03%+93,32913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,638,167$18.4M-141,007Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,238,952$14M<0.01%-19,89013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,108,905$12.5M<0.01%-346,33913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.985,917$11.1M<0.01%+937,33113F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC895,862$10.1M1.65%-170,26913F-HRTimeline
National Philanthropic Trust852,921$9.6M0.14%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc713,975$8.04M<0.01%-49,73413F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP651,483$7.34M0.2%-187,28813F-HRTimeline
UBS Group AGin group UBS Group AG575,252$6.48M<0.01%+120,27313F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC566,186$6.38M0.22%+74,49213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC519,532$5.85M0.01%+262,63113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/483,053$5.44M<0.01%-59,74513F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC429,806$4.84M0.07%+1,47213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.427,632$4.82M<0.01%+87,09413F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding362,751$4.08M-331,437Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.341,508$3.85M0.01%-2,67413F-HR/ATimelineGroup
Muzinich & Co., Inc.340,248$3.83M2.71%-5,87013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …325,367$3.66M<0.01%-14,79113F-HRTimelineGroup
Rockingstone Advisors LLC282,107$3.18M1.4%+124,59913F-HRTimeline
Merit Financial Group, LLC259,520$2.92M0.05%-1,24913F-HRTimeline
Hennion & Walsh Asset Management, Inc.254,181$2.86M0.13%+60,73213F-HRTimeline
Advisors Asset Management, Inc.229,084$2.58M0.05%-32,47913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN228,097$2.57M<0.01%-1,00913F-HRTimelineGroup
GraniteShares Advisors LLC218,414$2.46M1.56%+38,78613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC215,471$2.43M<0.01%+13,95713F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …209,500$2.36M<0.01%13F-HRTimelineGroup
Naviter Wealth, LLC189,129$2.13M0.26%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC186,266$2.09M0.01%-130,21413F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC178,374$2.01M0.58%-12,89913F-HRTimeline
LPL Financial LLC174,774$1.97M<0.01%-16,84413F-HRTimeline
Trexquant Investment LP166,404$1.87M0.02%+96,83113F-HRTimeline
First National Trust Co164,579$1.85M0.07%+4,57413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC157,388$1.77M<0.01%-11,56213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC155,734$1.75M<0.01%+38,45413F-HRTimelineGroup
Mill Creek Capital Advisors, LLC149,000$1.68M0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…143,394$1.61M0.01%+72513F-HRTimeline
Midwest Professional Planners, LTD.141,833$1.6M0.48%+8,65013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,773$1.55M<0.01%+80,30913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS136,769$1.54M<0.01%-3,94513F-HRTimeline
Dorsey & Whitney Trust CO LLC135,462$1.53M0.08%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.124,989$1.41M<0.01%+77,14113F-HRTimelineGroup
Janney Montgomery Scott LLC123,172$1.39M<0.01%-15,76813F-HRTimeline
Alberta Investment Management Corp121,800$1.37M0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…117,108$1.32M<0.01%+106,51713F-HRTimelineGroup
DENALI ADVISORS LLC106,071$1.19M0.13%-26,69313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,285$1.17M<0.01%+72,94413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd103,921$1.17M0.08%new13F-HRTimeline
Clearstead Advisors, LLC101,959$1.15M0.02%+25,14413F-HRTimeline
Connor, Clark & Lunn Investment Managem…101,311$1.14M0.01%new13F-HRTimeline
Tranquility Partners, LLC90,872$1.12M0.42%-307,47213F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…95,987$1.08M0.01%+74,43313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO95,349$1.07M<0.01%-1,00913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD95,300$1.07M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC93,289$1.05M<0.01%-8,88713F-HRTimeline
CHILTON INVESTMENT CO INC.85,520$963K0.02%013F-HRTimeline
Epoch Investment Partners, Inc.84,779$955K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,804$944K<0.01%13F-HR/ATimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…81,601$919K0.38%+18,57413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78,644$886K<0.01%-29,08213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,681$886K<0.01%+31,54313F-HRTimelineGroup
STABLEFORD CAPITAL II LLC78,518$884K0.35%-77613F-HRTimeline
Bramshill Investments, LLC77,052$868K0.14%-61713F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co77,021$866K<0.01%-5,86413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC69,019$777K<0.01%+5,64813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,081$733K<0.01%+14,12513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP61,228$689K<0.01%+13,31413F-HRTimelineGroup
Valeo Financial Advisors, LLC59,850$674K0.02%013F-HRTimeline
Aquatic Capital Management LLC57,862$652K0.02%+51,96213F-HRTimeline
HRT FINANCIAL LP56,383$634K<0.01%+30,25613F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC53,942$607K0.27%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$600K<0.01%013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC49,387$556K0.25%+57113F-HRTimeline
WHITTIER TRUST CO48,095$542K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/47,355$533K<0.01%+29,05013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC45,557$513K<0.01%+1,19913F-HRTimelineGroup
NATIXISin group Natixis Investment Managers42,202$477K<0.01%+1513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC40,292$454K<0.01%+25,88613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management37,700$425K0.01%-10,80713F-HRTimelineGroup
Everstar Asset Management, LLC37,075$417K0.3%-14,39813F-HRTimeline
Farther Finance Advisors, LLC35,885$404K0.01%+21,77513F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC35,455$399K0.04%+1,18813F-HRTimelineGroup
PFG Investments, LLC35,290$397K0.02%-17813F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC34,299$386K0.07%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,876$370K<0.01%+40513F-HR/ATimeline
Sanctuary Advisors, LLC31,954$370K<0.01%-5413F-HRTimeline
Mutual Advisors, LLC32,429$364K0.01%-26413F-HRTimeline
Caprock Group, LLC31,736$357K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,259$354K0.03%-343,22813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,174$351K0.01%+3,70813F-HRTimelineGroup
Moloney Securities Asset Management, LLC30,278$341K0.05%+39013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co30,272$341K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC30,000$338K0.01%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC28,446$320K0.1%new13F-HRTimelineGroup
BARD ASSOCIATES INC27,473$309K0.11%-1,70013F-HRTimeline
Union Bancaire Privee, UBP SA27,419$309K0.01%13F-HR/ATimeline
Dynamic Technology Lab Private Ltd27,081$305K0.05%new13F-HRTimeline
Atria Wealth Solutions, Inc.26,954$304K<0.01%-3,60013F-HRTimeline
Verition Fund Management LLC26,900$303K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP26,291$296K<0.01%+13,64213F-HRTimeline
SVB WEALTH LLC24,735$279K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC24,325$274K<0.01%-192,36513F-HRTimeline
Empower Advisory Group, LLC22,206$250K<0.01%013F-HRTimeline
Shore Point Advisors, LLC21,895$247K0.13%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,999$236K<0.01%new13F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC19,520$220K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.19,825$218K<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.19,017$214K0.02%+4,78313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,723$211K<0.01%+6,81213F-HRTimelineGroup
EMC Capital Management18,470$208K0.12%+10,46213F-HRTimeline
SANDERS MORRIS HARRIS LLC18,375$206K0.03%-1,00013F-HRTimeline
WEDBUSH SECURITIES INC18,250$205K0.01%-11,01113F-HRTimeline
ProShare Advisors LLC18,161$204K<0.01%+2,66413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,762$200K0.01%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT16,764$189K0.02%-298,16513F-HRTimeline
Vise Technologies, Inc.16,494$186K0.02%+1,11013F-HRTimeline
Centiva Capital, LP15,183$171K0.01%+4,36613F-HRTimeline
Wilmington Savings Fund Society, FSB14,000$158K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.14,000$158K<0.01%-1,00013F-HRTimeline
Creative Planningin group Creative Planning13,666$154K<0.01%+36113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,164$148K0.01%new13F-HRTimelineGroup
New World Advisors LLC13,047$147K0.04%new13F-HRTimeline
Navis Wealth Advisors, LLC13,000$146K0.16%013F-HRTimeline
Cetera Investment Advisers12,392$140K<0.01%-1,53613F-HRTimeline
AE Wealth Management LLC11,211$126K<0.01%new13F-HRTimeline
Larson Financial Group LLC10,953$123K0.01%+10,72713F-HRTimeline
MQS Management LLC10,894$123K3.49%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.10,106$114K0.02%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$113K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$113K0.01%013F-HRTimeline
COMERICA BANK9,257$104K<0.01%-92913F-HR/ATimeline
Clearstead Trust, LLC8,449$95.1K0.02%+23413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,488$84.3K<0.01%+5,28813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,348$71.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,271$59.4K<0.01%+1,22313F-HRTimelineGroup
Avior Wealth Management, LLC5,181$58.3K<0.01%+10013F-HRTimeline
MAI Capital Management5,034$56.7K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,900$55.2K<0.01%013F-HR/ATimelineGroup
WFA Asset Management Corp4,399$49.5K0.03%-36,30713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,161$24.3K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,067$23.3K<0.01%013F-HRTimeline
Quarry LP1,757$19.8K<0.01%+1,44113F-HRTimeline
Geneos Wealth Management Inc.1,553$17.5K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,400$16K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,101$12.4K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.1,000$11.3K<0.01%013F-HRTimeline
Lindbrook Capital, LLC969$10.9K<0.01%-324,39613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…925$10.4K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC800$9.01K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC625$7.04K<0.01%+47513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$5.63K<0.01%013F-HRTimeline
Bank & Trust Co422$4.75K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO340$3.83K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$3.38K<0.01%013F-HRTimeline
IFP Advisors, Inc297$3.34K<0.01%013F-HRTimeline
Synergy Investment Management, LLC241$2.71K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC242$2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$1.46K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC118$1.33K<0.01%13F-HRTimeline
Allworth Financial LP46$526<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42$473<0.01%-4,38713F-HRTimelineGroup
Caitong International Asset Management …7$79<0.01%13F-HR/ATimeline
FMR LLCin group FMR LLC2$23<0.01%new13F-HRTimelineGroup
Elequin Capital, LP2$23<0.01%-5113F-HRTimeline