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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 2025-06-30, 31,153,243 shares in all. 27 filers opened a position and 28 filers sold out during the quarter.

Managers
164
13F filers
166
New
27
Added
53
Reduced
51
Sold out
28
Shares held by filers
31,153,243

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Union Bancaire Privee, UBP SA28,812$43.9M0.64%+1,39313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,769,051$29.2M0.05%-682,14913F-HRTimelineGroup
LSV ASSET MANAGEMENT2,763,256$29.2M0.07%-85513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,474,794$26.1M0.03%+179,36113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,802,073$19M-53,172Timeline
UBS Group AGgroup of 2 filers holding1,255,897$13.2M+330,313Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,232,203$13M<0.01%-8,40613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,029,661$10.9M<0.01%-61,81513F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC950,072$10M1.57%+138,12313F-HRTimeline
National Philanthropic Trust852,921$9M0.12%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY833,351$8.79M<0.01%-304,14013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC714,104$7.53M0.58%+290,32013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc708,066$7.48M<0.01%-9,54213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources643,433$6.79M<0.01%+98,60313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.604,788$6.38M<0.01%+184,64913F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC596,371$6.29M0.32%+30,18513F-HRTimelineGroup
Muzinich & Co., Inc.575,474$6.07M2.77%+182,33813F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP494,413$5.22M0.15%-193,45513F-HRTimeline
HighTower Advisors, LLC493,699$5.21M0.01%-913,27313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …491,424$5.18M<0.01%+104,24813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.410,143$4.33M0.17%+96,71313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC402,565$4.25M<0.01%-308,48513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.394,174$4.16M0.01%+28,65013F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC369,161$3.89M0.06%-69,52113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC345,926$3.65M0.01%+251,59613F-HRTimelineGroup
Trexquant Investment LP303,295$3.2M0.04%+11,66113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC297,323$3.14M0.01%+1,09713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC288,313$3.04M<0.01%+27,44713F-HRTimelineGroup
GraniteShares Advisors LLC248,003$2.62M1.61%+15,49913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN236,813$2.5M<0.01%+7,53613F-HRTimelineGroup
Tranquility Partners, LLC232,087$2.45M0.87%+111,61513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP218,263$2.3M<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.215,999$2.28M0.04%-32,32813F-HR/ATimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …209,500$2.21M<0.01%013F-HRTimelineGroup
Naviter Wealth, LLC205,757$2.17M0.27%+8,08013F-HRTimeline
Rockingstone Advisors LLC201,652$2.13M1.12%-72,75013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…200,607$2.12M0.02%013F-HRTimelineGroup
LPL Financial LLC191,338$2.02M<0.01%+7,30413F-HRTimeline
NorthCoast Asset Management LLC188,477$1.99M0.01%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC182,461$1.92M0.43%-9,82013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/157,788$1.66M<0.01%-334,41313F-HRTimelineGroup
Cambridge Investment Research Advisors,…155,504$1.64M<0.01%+12,39313F-HRTimeline
Midwest Professional Planners, LTD.150,065$1.58M0.42%+4,71913F-HRTimeline
Mill Creek Capital Advisors, LLC149,000$1.57M0.03%013F-HRTimeline
Merit Financial Group, LLC143,499$1.51M0.02%-117,07313F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC139,893$1.48M0.62%-12,98513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC117,518$1.24M<0.01%-1,64013F-HR/ATimelineGroup
DENALI ADVISORS LLC115,826$1.22M0.13%-3,14013F-HRTimeline
Janney Montgomery Scott LLC114,904$1.21M<0.01%-6,54313F-HRTimeline
Dorsey & Whitney Trust CO LLC112,410$1.19M0.06%-23,05213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP103,263$1.09M<0.01%+74,39913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co95,805$1.01M<0.01%+2,63413F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD95,300$1M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,959$1M<0.01%+13,13713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC93,571$987K<0.01%-5,68213F-HRTimeline
Arlington Capital Management, Inc.89,799$947K0.82%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…87,901$927K0.31%-10,06813F-HRTimelineGroup
HRT FINANCIAL LP82,335$868K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,053$802K<0.01%-3,04313F-HRTimelineGroup
Epoch Investment Partners, Inc.73,315$773K<0.01%013F-HRTimeline
CHILTON INVESTMENT CO INC.70,520$744K0.02%013F-HRTimeline
Everstar Asset Management, LLC65,578$692K0.42%+5,82413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP63,596$671K<0.01%+38,21813F-HRTimelineGroup
Mutual Advisors, LLC59,953$635K0.02%+27,89413F-HRTimeline
Valeo Financial Advisors, LLC59,850$631K0.02%013F-HR/ATimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$562K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52,644$555K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS51,713$546K<0.01%-66,31113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,609$513K<0.01%-14,54713F-HRTimelineGroup
Farther Finance Advisors, LLC48,144$508K0.01%+1,35913F-HRTimeline
Qube Research & Technologies Ltd48,060$507K<0.01%-48,91813F-HRTimeline
WFA Asset Management Corp39,882$488K0.28%-62213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,545$480K<0.01%-14,79213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,608$460K<0.01%-2,81113F-HRTimelineGroup
NATIXISin group Natixis Investment Managers42,216$449K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,645$435K<0.01%+40813F-HRTimeline
CAXTON ASSOCIATES LLP40,695$429K0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC39,940$421K0.17%-6,90613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39,200$414K0.01%+1,50013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38,753$409K<0.01%-8,60213F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC36,844$389K0.04%+5,54813F-HRTimelineGroup
Cubist Systematic Strategies, LLC36,643$387K<0.01%new13F-HRTimeline
PharVision Advisers, LLC35,877$379K0.54%+10,43513F-HRTimeline
Cetera Investment Advisers35,164$371K<0.01%+11,01813F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC34,299$362K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,661$355K<0.01%+3713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC33,240$351K<0.01%+9,15913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL33,098$349K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,438$342K0.03%+1,17913F-HRTimeline
PFG Investments, LLC31,723$335K0.02%-2,14613F-HRTimeline
Sanctuary Advisors, LLC30,481$322K<0.01%-21113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO30,317$320K<0.01%+3,43013F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co30,272$319K<0.01%013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP30,180$318K<0.01%-3,71013F-HRTimeline
Verition Fund Management LLC29,132$307K<0.01%+16,92513F-HRTimeline
NewEdge Wealth, LLC30,000$306K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,425$300K<0.01%+4,62413F-HRTimelineGroup
Moloney Securities Asset Management, LLC28,047$296K0.04%-2,44813F-HRTimeline
BARD ASSOCIATES INC27,473$290K0.09%013F-HRTimeline
Generali Investments CEE, investicni sp…26,672$281K0.02%013F-HRTimeline
Next Capital Management LLC26,150$276K0.1%new13F-HRTimeline
Empower Advisory Group, LLC22,206$234K<0.01%-19113F-HRTimeline
MQS Management LLC21,633$228K0.13%-24,67213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC20,552$217K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,421$215K<0.01%-43,00213F-HRTimelineGroup
Catalina Capital Group, LLC19,358$204K0.14%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.19,108$202K0.01%+4,49913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC19,000$200K0.01%-52013F-HRTimeline
Quantbot Technologies LP18,859$199K0.01%new13F-HRTimeline
ProShare Advisors LLC18,790$198K<0.01%-1,05113F-HRTimeline
SANDERS MORRIS HARRIS LLC18,375$194K0.05%013F-HRTimeline
WEDBUSH SECURITIES INC17,525$185K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,302$172K0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO16,222$171K<0.01%-31,87313F-HRTimeline
Campbell & CO Investment Adviser LLC15,998$169K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,791$167K<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.15,771$166K0.01%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,507$164K<0.01%+2,28013F-HRTimelineGroup
Zuckerman Investment Group, LLC15,000$158K0.02%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,772$156K<0.01%-42,32413F-HRTimeline
Wilmington Savings Fund Society, FSB14,000$148K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.14,000$148K<0.01%013F-HRTimeline
EMC Capital Management13,906$147K0.08%-4,56413F-HRTimeline
CONDOR CAPITAL MANAGEMENT13,731$145K0.01%+113F-HRTimeline
Creative Planningin group Creative Planning13,709$145K<0.01%+2213F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC13,623$144K<0.01%new13F-HRTimeline
Advyzon Investment Management, LLC11,937$126K0.03%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,918$126K0.02%new13F-HRTimeline
Quarry LP11,846$125K0.03%+3,75113F-HRTimeline
Larson Financial Group LLC10,967$116K<0.01%+713F-HRTimeline
AE Wealth Management LLC10,900$115K<0.01%+5513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,698$113K<0.01%-22,52413F-HRTimeline
Graypoint LLC10,271$108K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC10,096$107K0.01%new13F-HRTimeline
Glenview Trust Co10,100$107K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$106K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$106K0.01%013F-HRTimeline
Clearstead Trust, LLC8,943$94.3K0.02%+24913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,235$76.3K<0.01%-12,59013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,348$67K<0.01%013F-HRTimeline
COMERICA BANK6,160$65K<0.01%+50013F-HRTimeline
MAI Capital Management5,336$56.3K<0.01%-1,95913F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK4,534$47.8K<0.01%+3,43313F-HRTimelineGroup
MTM Investment Management, LLC3,600$38K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,854$30.1K<0.01%+75013F-HRTimeline
NewEdge Advisors, LLC2,045$21.6K<0.01%-2213F-HRTimeline
WealthCollab, LLC1,761$18.6K0.01%new13F-HRTimeline
First Horizon Advisors, Inc.1,000$10.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC800$8.44K<0.01%013F-HRTimeline
NFSG Corp485$5.12K<0.01%new13F-HRTimeline
Bank & Trust Co422$4.45K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO340$3.59K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…329$3.47K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…308$3.25K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC300$3.17K<0.01%013F-HRTimeline
IFP Advisors, Inc297$3.13K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC118$1.25K<0.01%+5313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…84$886<0.01%new13F-HRTimelineGroup
Allworth Financial LP46$486<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17$179<0.01%-10,93313F-HRTimelineGroup
Elequin Capital, LP3$32<0.01%new13F-HRTimeline
DANSKE BANK A/S1$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.