NMFC institutional holders

NEW MTN FIN CORP · 13F, 2026Q2

Managers holding144
Shares held28,129,592
Reported value$201.7m
Quarter flows18 new, 46 added, 40 trimmed, 29 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LSV ASSET MANAGEMENT3,000,718$21.5m0.0%
UBS Group AG2,477,549$17.8m0.0%
VAN ECK ASSOCIATES CORP2,145,047$15.4m0.0%
Invesco Ltd.1,557,647$11.2m0.0%
Russell Investments Group, Ltd.1,383,171$9.9m0.0%
DIMENSION CAPITAL MANAGEMENT LLC1,223,088$8.8m1.0%
Corient Private Wealth LP1,125,657$8.1m0.0%
Cerity Partners LLC856,875$6.1m0.0%
National Philanthropic Trust852,921$6.1m0.1%
Muzinich & Co., Inc.850,170$6.1m2.1%
Pathstone Holdings, LLC824,801$5.9m0.0%
Legal & General Group Plc806,368$5.8m0.0%
MORGAN STANLEY783,530$5.6m0.0%
TWO SIGMA INVESTMENTS, LP707,346$5.1m0.0%
Sumitomo Mitsui Trust Group, Inc.688,578$4.9m0.0%
OSAIC HOLDINGS, INC.492,179$3.5m0.0%
Hennion & Walsh Asset Management, Inc.483,324$3.5m0.1%
HighTower Advisors, LLC423,799$3.0m0.0%
Focus Partners Wealth417,618$3.0m0.0%
BlackRock, Inc.347,029$2.5m0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH344,000$2.5m0.0%
GraniteShares Advisors LLC303,327$2.2m1.4%
Tranquility Partners, LLC284,229$2.0m0.7%
CONFLUENCE INVESTMENT MANAGEMENT LLC277,609$2.0m0.0%
TRANSCEND CAPITAL ADVISORS, LLC266,543$1.9m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NMFC"). NMFC price history · All 13F data

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