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Disclosery

NMFC NEW MTN FIN CORP

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COM (common), issuer CIK 1496099

169 managers (171 13F filers) reported a position in NMFC shares at 2025-12-31, 33,706,326 shares in all. 38 filers opened a position and 29 filers sold out during the quarter.

Managers
169
13F filers
171
New
38
Added
41
Reduced
53
Sold out
29
Shares held by filers
33,706,326

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Union Bancaire Privee, UBP SA22,392$32M0.38%-6,42013F-HRTimeline
LSV ASSET MANAGEMENT2,986,718$27.5M0.06%+353,06213F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,339,114$21.5M0.02%-250,68413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,038,662$18.8M<0.01%+443,01613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,541,128$14.2M<0.01%+385,89113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,338,277$12.3M0.58%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,190,357$11M<0.01%-29,45613F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC1,149,335$10.6M1.48%+16,84813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,126,025$10.4M<0.01%+298,89213F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,042,196$9.6M0.01%-1,029,82813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding861,617$7.94M-188,078Timeline
National Philanthropic Trust852,921$7.86M0.08%013F-HRTimeline
Muzinich & Co., Inc.849,437$7.82M2.46%+178,38113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP808,882$7.45M0.01%new13F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc742,423$6.83M<0.01%+88,44113F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …690,497$6.36M<0.01%+84,23313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.687,141$6.33M<0.01%-7,75213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC649,512$5.98M0.02%+338,96913F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC602,575$5.55M0.32%+6,20413F-HRTimelineGroup
Closed-End Fund Advisors, Inc.586,070$5.4M3.19%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.562,980$5.19M0.18%+82,56013F-HRTimeline
Truffle Hound Capital, LLC550,000$5.07M2.96%new13F-HRTimeline
HighTower Advisors, LLC518,232$4.77M0.01%-2,69413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources455,022$4.19M<0.01%-3,92713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.430,731$3.97M0.01%+22,87313F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC420,509$3.87M0.3%-295,28413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC390,590$3.6M<0.01%+379,22513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN357,712$3.29M<0.01%-71,18213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…350,366$3.23M<0.01%+297,72213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …344,000$3.17M0.01%+134,50013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth317,189$2.92M<0.01%new13F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC294,765$2.71M0.04%-23,46113F-HRTimeline
GraniteShares Advisors LLC293,799$2.71M1.64%+21,84313F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC292,471$2.69M<0.01%+5,95113F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP284,699$2.62M0.08%-195,30813F-HRTimeline
Tranquility Partners, LLC268,073$2.47M0.89%-48,59813F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…235,016$2.16M0.02%+28,38713F-HRTimelineGroup
LPL Financial LLC233,810$2.15M<0.01%-32,56013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/222,126$2.05M<0.01%-394,62013F-HRTimelineGroup
Trexquant Investment LP206,344$1.9M0.02%+118,64413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC204,933$1.89M<0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd187,632$1.73M0.05%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC186,965$1.72M<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.178,778$1.65M0.03%-52,84313F-HR/ATimeline
Naviter Wealth, LLC157,881$1.45M0.19%-45,20413F-HRTimeline
Mill Creek Capital Advisors, LLC149,000$1.37M0.03%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP131,594$1.21M<0.01%+25,40013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.118,585$1.09M<0.01%+81,13413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co118,695$1.09M<0.01%+4,63313F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC114,207$1.05M<0.01%-33313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…112,811$1.04M<0.01%+97,66613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding110,300$1.02MnewTimeline
HB Wealth Management, LLC101,354$933K0.01%new13F-HRTimeline
VARCOV Co.92,610$853K0.34%13F-HRTimeline
Cambridge Investment Research Advisors,…87,188$803K<0.01%-38,56213F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…85,862$791K0.21%-12,05013F-HRTimelineGroup
&PARTNERS85,498$787K<0.01%+52,70013F-HRTimeline
Campbell & CO Investment Adviser LLC84,336$777K0.04%+41,87513F-HRTimeline
DENALI ADVISORS LLC78,828$726K0.08%-18,60613F-HRTimeline
Janney Montgomery Scott LLC77,519$714K<0.01%-26,61113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,043$627K<0.01%-15,56313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,036$590K<0.01%-31,65213F-HRTimelineGroup
Valeo Financial Advisors, LLC59,850$551K0.01%013F-HRTimeline
CAXTON ASSOCIATES LLP58,368$538K0.01%+17,67313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd56,578$521K0.01%+8,09013F-HRTimelineGroup
Mutual Advisors, LLC55,142$508K0.01%-2,17313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP53,911$497K<0.01%-4,51213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$491K<0.01%013F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC50,906$469K0.04%+4,00013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management45,600$420K0.01%+6,40013F-HRTimelineGroup
Almitas Capital LLC45,000$414K0.09%new13F-HRTimeline
Arax Advisory Partners44,643$411K0.01%new13F-HRTimeline
Cetera Investment Advisers43,562$401K<0.01%+1,20813F-HRTimeline
Nordwand Advisors, LLC41,800$385K0.07%new13F-HRTimeline
Quantbot Technologies LP37,261$343K0.01%new13F-HRTimeline
CHILTON INVESTMENT CO INC.37,020$341K0.01%013F-HRTimeline
Colter Lewis Investment Partners LLC36,563$337K0.39%13F-HRTimeline
Farther Finance Advisors, LLC36,520$336K<0.01%-7,06013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,805$330K<0.01%-5,68713F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC34,299$316K0.04%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,503$299K<0.01%-1,18813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,277$297K0.02%-16113F-HRTimeline
MACKENZIE FINANCIAL CORP32,358$297K<0.01%+1,05213F-HRTimeline
Sanctuary Advisors, LLC30,426$280K<0.01%-7713F-HRTimeline
NewEdge Wealth, LLC30,357$280K<0.01%+35713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,331$279K<0.01%new13F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co30,272$279K<0.01%013F-HRTimelineGroup
Next Capital Management LLC29,680$273K0.09%+3,53013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,907$257K<0.01%-8,13013F-HRTimelineGroup
Generali Investments CEE, investicni sp…25,251$233K0.02%013F-HRTimeline
Navis Wealth Advisors, LLC25,000$230K0.1%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,852$229K<0.01%-11,04013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,765$228K<0.01%-3,94813F-HRTimelineGroup
CenterStar Asset Management, LLC24,400$225K0.35%+9,20013F-HRTimeline
Miller Global Investments, LLC23,815$219K0.2%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,841$211K<0.01%013F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.22,800$210K0.03%new13F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …22,206$205K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,914$202K0.01%+8,78513F-HRTimelineGroup
Fund Advisors of America Inc/FL21,537$198K0.18%13F-HRTimeline
PFG Investments, LLC20,600$190K0.01%-8,97113F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC20,477$189K0.07%-75,74113F-HRTimeline
TUDOR INVESTMENT CORP ET AL19,092$176K<0.01%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC18,558$171K0.03%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,936$165K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,819$164K<0.01%-23,00313F-HRTimeline
SIMPLEX TRADING, LLC17,727$163K<0.01%new13F-HRTimeline
Apella Capital, LLC17,525$161K<0.01%new13F-HRTimeline
PharVision Advisers, LLC17,017$157K0.08%new13F-HRTimeline
ExodusPoint Capital Management, LP16,915$156K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC16,380$151K<0.01%new13F-HRTimeline
WHITTIER TRUST CO16,222$150K<0.01%013F-HRTimeline
Verition Fund Management LLC16,200$149K<0.01%013F-HRTimeline
Advyzon Investment Management, LLC16,080$148K0.02%+3,24613F-HRTimeline
WEDBUSH SECURITIES INC16,025$148K<0.01%-1,50013F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,000$147K0.01%-3,00013F-HRTimeline
Arkadios Wealth Advisors16,000$147K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,847$146K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,312$141K<0.01%+10,50313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,848$137K<0.01%+12,86513F-HRTimelineGroup
ProShare Advisors LLC14,259$131K<0.01%-5,37013F-HRTimeline
CONDOR CAPITAL MANAGEMENT14,107$130K0.01%+37413F-HRTimeline
Wilmington Savings Fund Society, FSB14,000$129K<0.01%013F-HRTimeline
Aquatic Capital Management LLC13,818$127K<0.01%-3,92213F-HRTimeline
Creative Planningin group Creative Planning13,762$127K<0.01%-63113F-HRTimelineGroup
CALTON & ASSOCIATES, INC.13,609$125K0.02%new13F-HRTimeline
OAK FAMILY ADVISORS, LLC13,445$124K0.04%new13F-HRTimeline
Sowell Financial Services LLC12,967$119K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,597$116K<0.01%new13F-HRTimelineGroup
EMC Capital Management11,820$109K0.05%-2,08613F-HRTimeline
Williams Jones Wealth Management, LLC.11,000$101K<0.01%-3,00013F-HRTimeline
Genesee Capital Advisors, LLC10,730$98.8K0.04%new13F-HRTimeline
SEVEN MILE ADVISORY10,630$97.9K0.02%new13F-HRTimeline
AE Wealth Management LLC10,513$96.8K<0.01%-38813F-HRTimeline
Alpha Cubed Investments, LLC10,164$93.6K<0.01%new13F-HRTimeline
Glenview Trust Co10,100$93K<0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$92.1K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$92.1K0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …9,581$88K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC7,683$70.1K<0.01%+6,72213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,000$55.3K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue4,895$45K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,756$43.8K<0.01%-12,36613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,348$40K<0.01%-2,00013F-HRTimeline
MTM Investment Management, LLC3,600$33.2K0.01%013F-HRTimeline
WealthCollab, LLC1,761$16.2K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,697$15.6K<0.01%-34813F-HRTimeline
Geneos Wealth Management Inc.1,553$14.3K<0.01%013F-HRTimeline
Quarry LP1,149$10.6K<0.01%new13F-HRTimeline
COMERICA BANK1,100$10.1K<0.01%013F-HRTimeline
FIRST HORIZON CORP1,000$9.21K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC969$8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC815$8K<0.01%-96013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC651$6K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers532$4.89K<0.01%-41,68413F-HRTimelineGroup
NFSG Corp485$4.47K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP437$4.03K<0.01%new13F-HRTimelineGroup
Bank & Trust Co422$3.89K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO340$3.13K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…308$2.84K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$2.76K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC300$2.76K<0.01%013F-HRTimeline
Larson Financial Group LLC263$2.42K<0.01%-10,71213F-HRTimeline
UMB Bank, n.a.225$2.07K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP90$828<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$46<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$9<0.01%-4,53313F-HRTimelineGroup
DANSKE BANK A/S1$9<0.01%013F-HRTimeline
MAI Capital Management0$3<0.01%-5,51113F-HRTimelineAmount filed as zero, left out of ratios.