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Disclosery

NMFC NEW MTN FIN CORP

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COM (common), issuer CIK 1496099

155 managers (155 13F filers) reported a position in NMFC shares at 2026-03-31, 27,805,274 shares in all. 22 filers opened a position and 35 filers sold out during the quarter.

Managers
155
13F filers
155
New
22
Added
36
Reduced
54
Sold out
35
Shares held by filers
27,805,274

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LSV ASSET MANAGEMENT3,022,118$23.5M0.05%+35,40013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,139,677$16.6M<0.01%+949,32013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,091,276$16.2M<0.01%+550,14813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,796,175$13.9M0.01%-542,93913F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC1,156,541$8.97M1.26%+7,20613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…938,679$7.28M0.01%+588,31313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC872,844$6.77M0.01%-169,35213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP871,296$6.76M0.01%+62,41413F-HRTimelineGroup
National Philanthropic Trust852,921$6.62M0.07%013F-HRTimeline
Muzinich & Co., Inc.848,918$6.59M2.3%-51913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP836,457$6.49M0.01%+249,84013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc785,496$6.1M<0.01%+43,07313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY729,938$5.66M<0.01%-396,08713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …688,578$5.34M<0.01%-1,91913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC661,219$5.13M0.02%+11,70713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.513,085$3.98M0.13%-49,89513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450,470$3.5M0.01%+19,73913F-HRTimelineGroup
HighTower Advisors, LLC423,732$3.29M<0.01%-94,50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.352,242$2.73M<0.01%-334,89913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.347,520$2.7M<0.01%+228,93513F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …344,000$2.67M<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth334,785$2.6M<0.01%+17,59613F-HRTimelineGroup
Tranquility Partners, LLC316,752$2.46M0.93%+48,67913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN314,507$2.44M<0.01%-43,20513F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd292,695$2.27M0.04%+105,06313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC291,491$2.26M<0.01%-98013F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC277,571$2.15M0.03%-17,19413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC271,158$2.1M0.17%-149,35113F-HRTimeline
GraniteShares Advisors LLC263,627$2.05M1.47%-30,17213F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…243,132$1.89M0.02%+8,11613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/194,097$1.51M<0.01%-28,02913F-HRTimelineGroup
Advisors Asset Management, Inc.173,665$1.35M0.02%-5,11313F-HRTimeline
Mill Creek Capital Advisors, LLC149,000$1.16M0.02%013F-HRTimeline
Cerberus Capital Management, L.P.145,000$1.13M0.04%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management136,058$1.06M<0.01%new13F-HRTimelineGroup
Naviter Wealth, LLC131,722$1.02M0.13%-26,15913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP127,191$987K<0.01%-4,40313F-HRTimelineGroup
VARCOV Co.125,077$971K0.36%+32,46713F-HRTimeline
LPL Financial LLC124,074$963K<0.01%-109,73613F-HRTimeline
Trexquant Investment LP114,972$892K0.01%-91,37213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC109,540$850K<0.01%-4,66713F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co98,987$771K<0.01%-19,70813F-HRTimelineGroup
HB Wealth Management, LLC98,997$768K<0.01%-2,35713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding95,300$740K-15,000Timeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…89,471$694K0.19%+3,60913F-HRTimelineGroup
Cambridge Investment Research Advisors,…87,152$676K<0.01%-3613F-HRTimeline
Farther Finance Advisors, LLC83,500$643K0.01%+46,98013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC81,366$631K<0.01%-105,59913F-HRTimelineGroup
DENALI ADVISORS LLC77,885$604K0.07%-94313F-HRTimeline
Campbell & CO Investment Adviser LLC72,031$559K0.03%-12,30513F-HRTimeline
ExodusPoint Capital Management, LP71,461$555K0.01%+54,54613F-HRTimeline
Janney Montgomery Scott LLC71,170$552K<0.01%-6,34913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,603$530K<0.01%-1,969,05913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC65,497$508K<0.01%-2,54613F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP63,121$490K0.02%-221,57813F-HRTimeline
Valeo Financial Advisors, LLC59,850$464K0.01%013F-HRTimeline
CAXTON ASSOCIATES LLP58,368$453K0.01%013F-HRTimeline
Mutual Advisors, LLC57,709$448K0.01%+2,56713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,350$414K<0.01%-10,68613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,270$413K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management45,600$354K0.01%013F-HRTimelineGroup
Almitas Capital LLC45,000$349K0.08%013F-HRTimeline
Cetera Investment Advisers44,126$342K<0.01%+56413F-HRTimeline
Nordwand Advisors, LLC41,800$324K0.06%013F-HRTimeline
Colter Lewis Investment Partners LLC39,103$303K0.29%+2,54013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,682$269K<0.01%+4,35113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,890$263K<0.01%-171,04313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP33,475$260K<0.01%+1,11713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,277$249K0.02%013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP31,633$245K0.02%new13F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co31,317$243K<0.01%+1,04513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,569$237K<0.01%-23,34213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,502$237K<0.01%-2,00113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd30,404$236K<0.01%new13F-HRTimeline
NewEdge Wealth, LLC30,357$236K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC30,292$235K<0.01%-13413F-HRTimeline
Next Capital Management LLC29,680$230K0.07%013F-HRTimeline
MQS Management LLC28,896$224K0.15%new13F-HRTimeline
&PARTNERS27,231$211K<0.01%-58,26713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,139$211K<0.01%-8,66613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,390$197K<0.01%-2,51713F-HRTimelineGroup
Generali Investments CEE, investicni sp…25,251$196K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,009$194K<0.01%-365,58113F-HRTimelineGroup
Navis Wealth Advisors, LLC25,000$194K0.1%013F-HRTimeline
North Ground Capital25,000$194K0.23%new13F-HRTimeline
CenterStar Asset Management, LLC24,400$189K0.18%013F-HRTimeline
Entropy Technologies, LP24,027$186K0.01%new13F-HRTimeline
Miller Global Investments, LLC23,815$185K0.17%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,209$180K<0.01%+5,39013F-HRTimeline
Advyzon Investment Management, LLC22,730$176K0.02%+6,65013F-HRTimeline
Closed-End Fund Advisors, Inc.22,719$176K0.18%-563,35113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …22,206$172K<0.01%013F-HRTimelineGroup
CHILTON INVESTMENT CO INC.22,020$171K<0.01%-15,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,508$167K<0.01%-33313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,792$164K<0.01%new13F-HRTimelineGroup
First Affirmative Financial Network20,515$159K0.06%13F-HR/ATimeline
Qube Research & Technologies Ltd20,491$159K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…20,367$158K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC19,857$154K0.14%new13F-HRTimeline
PFG Investments, LLC19,717$153K0.01%-88313F-HRTimeline
Apella Capital, LLC17,525$149K<0.01%013F-HRTimeline
Fund Advisors of America Inc/FL18,882$147K0.15%-2,65513F-HRTimeline
ProShare Advisors LLC18,406$143K<0.01%+4,14713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,707$137K<0.01%-95,10413F-HRTimelineGroup
Glenview Trust Co17,500$136K<0.01%+7,40013F-HRTimeline
CALTON & ASSOCIATES, INC.16,465$128K0.02%+2,85613F-HRTimeline
SANDERS MORRIS HARRIS LLC16,375$127K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,000$124K0.01%013F-HRTimeline
Arkadios Wealth Advisors16,000$124K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,981$124K<0.01%-8,78413F-HRTimelineGroup
WEDBUSH SECURITIES INC16,025$124K<0.01%013F-HRTimeline
Genesee Capital Advisors, LLC15,896$123K0.05%+5,16613F-HRTimeline
SG Americas Securities, LLC15,693$122K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning14,255$111K<0.01%+49313F-HRTimelineGroup
WEALTHEDGE INVESTMENT ADVISORS, LLC12,700$98.6K0.04%-7,77713F-HRTimeline
SMH CAPITAL ADVISORS INC12,000$93.1K0.26%new13F-HR/ATimeline
Catalyst Capital Advisors LLC12,000$93.1K<0.01%new13F-HRTimeline
Sowell Financial Services LLC11,488$89.1K<0.01%-1,47913F-HRTimeline
Williams Jones Wealth Management, LLC.11,000$85.4K<0.01%013F-HRTimeline
Joel Isaacson & Co., LLC10,620$82.4K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,503$81.5K<0.01%-4,80913F-HRTimelineGroup
AE Wealth Management LLC10,448$81.1K<0.01%-6513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$77.6K<0.01%013F-HRTimelineGroup
Verity & Verity, LLC10,000$77.6K0.01%013F-HRTimeline
State of Wyoming9,148$71K0.01%new13F-HRTimeline
Sound Income Strategies, LLC7,683$59.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB6,000$46.6K<0.01%-8,00013F-HRTimeline
Steward Partners Investment Advisory, L…5,422$42.1K<0.01%new13F-HRTimeline
Union Bancaire Privee, UBP SA5,193$39.6K<0.01%-17,19913F-HRTimeline
State of Alaska, Department of Revenue4,895$37K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,756$36.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,348$33.7K<0.01%013F-HRTimeline
MTM Investment Management, LLC3,600$27.9K0.01%013F-HRTimeline
Advisory Services Network, LLC2,573$20K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,300$17.8K<0.01%+2,00013F-HRTimelineGroup
NewEdge Advisors, LLC1,697$13.2K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.1,553$12.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,100$8.54K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC969$8K0.01%013F-HRTimeline
FIRST HORIZON CORP1,000$7.76K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers550$4.27K<0.01%+1813F-HRTimelineGroup
Bank & Trust Co422$3.27K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO340$2.64K<0.01%013F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…308$2.39K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC300$2.33K<0.01%013F-HR/ATimeline
Larson Financial Group LLC274$2.12K<0.01%+1113F-HRTimeline
UMB Bank, n.a.225$1.75K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC225$1.75K<0.01%-59013F-HRTimelineGroup
Community Financial Services Group, LLC200$1.54K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP166$1.25K<0.01%-27113F-HRTimelineGroup
Allworth Financial LP95$735<0.01%+513F-HRTimeline
Caitong International Asset Management …76$590<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$39<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$8<0.01%013F-HRTimelineGroup
DANSKE BANK A/S1$8<0.01%013F-HRTimeline