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Disclosery

NMFC NEW MTN FIN CORP

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COM (common), issuer CIK 1496099

164 managers (166 13F filers) reported a position in NMFC shares at 2025-03-31, 32,906,476 shares in all. 19 filers opened a position and 21 filers sold out during the quarter.

Managers
164
13F filers
166
New
19
Added
57
Reduced
52
Sold out
21
Shares held by filers
32,906,476

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC3,451,200$38.1M0.08%-235,01013F-HRTimelineGroup
LSV ASSET MANAGEMENT2,764,111$30.5M0.07%+346,50813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,295,433$25.3M0.03%-47,21713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,855,245$20.5M+217,078Timeline
HighTower Advisors, LLC1,406,972$15.5M0.02%-1,244,10813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,240,609$13.7M<0.01%+1,65713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,137,491$12.5M<0.01%+28,58613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,091,476$12M<0.01%+105,55913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding925,584$10.2M+350,332Timeline
National Philanthropic Trust852,921$9.41M0.15%013F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC811,949$8.96M1.59%-83,91313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc717,608$7.92M<0.01%+3,63313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC711,050$7.84M0.01%+191,51813F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP687,868$7.59M0.22%+36,38513F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC566,186$6.25M0.38%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources544,830$6.01M<0.01%+182,07913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/492,201$5.43M<0.01%+9,14813F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC438,682$4.84M0.07%+8,87613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC423,784$4.67M0.34%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.420,139$4.63M<0.01%-7,49313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …407,199$4.52M0.01%-2,477,35713F-HRTimelineGroup
Muzinich & Co., Inc.393,136$4.34M2.65%+52,88813F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …387,176$4.27M<0.01%+61,80913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.365,524$4.03M0.01%+24,01613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.313,430$3.46M0.15%+59,24913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC296,226$3.27M0.01%new13F-HRTimelineGroup
Trexquant Investment LP291,634$3.22M0.04%+125,23013F-HRTimeline
Rockingstone Advisors LLC274,402$3.03M1.36%-7,70513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC260,866$2.88M<0.01%+45,39513F-HRTimelineGroup
Merit Financial Group, LLC260,572$2.87M0.04%+1,05213F-HRTimeline
Advisors Asset Management, Inc.248,327$2.74M0.05%+19,24313F-HR/ATimeline
GraniteShares Advisors LLC232,504$2.56M1.63%+14,09013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN229,277$2.53M<0.01%+1,18013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …209,500$2.31M<0.01%013F-HRTimelineGroup
Naviter Wealth, LLC197,677$2.25M0.27%+8,54813F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…200,607$2.21M0.02%+104,62013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC192,281$2.12M0.57%+13,90713F-HRTimeline
LPL Financial LLC184,034$2.03M<0.01%+9,26013F-HRTimeline
First National Trust Co169,359$1.87M0.08%+4,78013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC152,878$1.69M0.76%+98,93613F-HRTimeline
Mill Creek Capital Advisors, LLC149,000$1.64M0.04%013F-HRTimeline
Midwest Professional Planners, LTD.145,346$1.6M0.5%+3,51313F-HRTimeline
Cambridge Investment Research Advisors,…143,111$1.58M0.01%-28313F-HRTimeline
Dorsey & Whitney Trust CO LLC135,462$1.49M0.09%013F-HRTimeline
Alberta Investment Management Corp121,800$1.34M0.01%013F-HRTimeline
Janney Montgomery Scott LLC121,447$1.34M<0.01%-1,72513F-HRTimeline
Tranquility Partners, LLC120,472$1.33M0.51%+29,60013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC119,158$1.31M<0.01%-38,23013F-HRTimelineGroup
DENALI ADVISORS LLC118,966$1.31M0.15%+12,89513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS118,024$1.3M<0.01%-18,74513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC99,253$1.09M<0.01%+5,96413F-HRTimeline
Clearstead Advisors, LLC98,674$1.09M0.02%-3,28513F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding97,969$1.08M+16,368Timeline
Qube Research & Technologies Ltd96,978$1.07M<0.01%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD95,300$1.05M<0.01%013F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC94,330$1.04M<0.01%-91,93613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co93,171$1.03M<0.01%+16,15013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,822$902K<0.01%+3,17813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,096$872K<0.01%-4,70813F-HRTimelineGroup
Bramshill Investments, LLC77,125$851K0.09%+7313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,126$818K<0.01%-81,60813F-HRTimelineGroup
Epoch Investment Partners, Inc.73,315$809K<0.01%-11,46413F-HRTimeline
CHILTON INVESTMENT CO INC.70,520$778K0.02%-15,00013F-HRTimeline
Connor, Clark & Lunn Investment Managem…69,953$772K<0.01%-31,35813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,423$700K<0.01%-53,68513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management63,208$697K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC63,156$697K<0.01%-5,86313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,337$666K<0.01%-77,43613F-HRTimelineGroup
Valeo Financial Advisors, LLC59,850$660K0.02%013F-HRTimeline
Everstar Asset Management, LLC59,754$659K0.44%+22,67913F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd57,096$630K0.04%-46,82513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$588K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52,644$581K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO48,095$530K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/47,355$522K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC46,785$519K0.01%+10,90013F-HRTimeline
Key Client Fiduciary Advisors, LLC46,846$517K0.24%-2,54113F-HRTimeline
WFA Asset Management Corp40,504$513K0.27%+36,10513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,419$512K<0.01%-32,26213F-HRTimelineGroup
MQS Management LLC46,305$511K0.29%+35,41113F-HRTimeline
Privium Fund Management (UK) Ltd45,500$499K0.39%new13F-HRTimeline
Schonfeld Strategic Advisors LLC43,558$480K<0.01%+19,23313F-HRTimeline
NATIXISin group Natixis Investment Managers42,216$465K<0.01%+1413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,237$444K<0.01%+7,36113F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.40,117$442K0.07%+30,01113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management37,700$416K0.01%013F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC34,299$378K0.07%013F-HRTimeline
MACKENZIE FINANCIAL CORP33,890$374K<0.01%new13F-HRTimeline
PFG Investments, LLC33,869$374K0.02%-1,42113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,624$371K0.01%+2,45013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV33,222$366K<0.01%new13F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…32,764$361K<0.01%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC31,296$345K0.04%-4,15913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,259$345K0.03%013F-HRTimeline
Sanctuary Advisors, LLC30,692$339K<0.01%-1,26213F-HRTimeline
Moloney Securities Asset Management, LLC30,495$336K0.05%+21713F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co30,272$334K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC30,000$331K0.01%013F-HRTimeline
Mutual Advisors, LLC32,059$325K0.01%-37013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP28,864$318K<0.01%new13F-HRTimelineGroup
BARD ASSOCIATES INC27,473$303K0.11%013F-HRTimeline
Union Bancaire Privee, UBP SA27,419$302K0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO26,887$297K<0.01%-68,46213F-HR/ATimelineGroup
Generali Investments CEE, investicni sp…26,672$294K0.03%new13F-HRTimeline
ExodusPoint Capital Management, LP26,100$288K<0.01%-19113F-HRTimeline
PharVision Advisers, LLC25,442$281K0.39%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,378$280K<0.01%-35,85013F-HRTimelineGroup
Cetera Investment Advisers24,146$266K<0.01%+11,75413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC24,081$266K<0.01%-21,47613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC23,991$265K<0.01%-16,30113F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.23,968$264K<0.01%-2,98613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,801$263K<0.01%-41,28013F-HR/ATimelineGroup
Empower Advisory Group, LLC22,397$247K<0.01%+19113F-HRTimeline
Shore Point Advisors, LLC20,445$226K0.12%-1,45013F-HRTimeline
ProShare Advisors LLC19,841$219K<0.01%+1,68013F-HRTimeline
ROTHSCHILD INVESTMENT LLC19,520$215K0.01%013F-HRTimeline
Aquatic Capital Management LLC18,666$206K0.01%-39,19613F-HRTimeline
EMC Capital Management18,470$204K0.12%013F-HRTimeline
SANDERS MORRIS HARRIS LLC18,375$203K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC17,525$193K0.01%-72513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,655$184K0.01%-1,10713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.19,825$181K<0.01%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…15,062$166K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.14,609$161K0.01%-4,40813F-HRTimelineGroup
Wilmington Savings Fund Society, FSB14,000$154K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.14,000$154K<0.01%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT13,730$151K0.01%-3,03413F-HRTimeline
Creative Planningin group Creative Planning13,687$151K<0.01%+2113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,515$149K<0.01%-90,77013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,227$146K<0.01%-111,76213F-HRTimelineGroup
Navis Wealth Advisors, LLC13,000$143K0.14%013F-HRTimeline
Verition Fund Management LLC12,207$135K<0.01%-14,69313F-HRTimeline
Entropy Technologies, LP11,800$130K0.01%new13F-HRTimeline
Larson Financial Group LLC10,960$121K0.01%+713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,950$121K<0.01%+5,67913F-HRTimelineGroup
AE Wealth Management LLC10,845$120K<0.01%-36613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,700$118K<0.01%+5,80013F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$110K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$110K0.01%013F-HRTimeline
Clearstead Trust, LLC8,694$95.9K0.02%+24513F-HRTimeline
Quarry LP8,095$89.3K0.02%+6,33813F-HRTimeline
MAI Capital Management7,295$80.5K<0.01%+2,26113F-HRTimeline
HARBOUR INVESTMENTS, INC.6,348$70K<0.01%013F-HRTimeline
COMERICA BANK5,660$62.4K<0.01%-3,59713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,161$23.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.2,104$23.2K<0.01%+55113F-HRTimeline
NewEdge Advisors, LLC2,067$22.8K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,500$16.6K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,101$12.1K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.1,000$11K<0.01%013F-HRTimeline
Sound Income Strategies, LLC800$8.82K<0.01%013F-HRTimeline
Bank & Trust Co422$4.66K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC408$4.5K<0.01%-21713F-HRTimeline
CHELSEA COUNSEL CO340$3.75K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…329$3.63K<0.01%-17113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…308$3.4K<0.01%-61713F-HRTimelineGroup
Parallel Advisors, LLC300$3.31K<0.01%013F-HRTimeline
IFP Advisors, Inc297$3.28K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…293$3.23K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC65$1.3K<0.01%-5313F-HRTimeline
SIMPLEX TRADING, LLC127$1K<0.01%-11513F-HRTimeline
Allworth Financial LP46$466<0.01%013F-HRTimeline
DANSKE BANK A/S1$11<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,40013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.