NMFCNEW MOUNTAIN FINANCE CORPORATION

CSNasdaq (XNAS)·USD

Identity

Security key: 19222
Ticker: NMFC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-05-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NMFC

Detail

Enriched 2026-08-14 20:47

Market cap: $728,227,926.9
Shares outstanding (class): 94,452,390
Shares outstanding (weighted): 94,452,390
SIC: —
Employees: —
Location: NEW YORK, NY
Homepage: https://www.newmountainfinance.com
Description: New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.

Market cap and share counts drift.

Funds holding this security

9 funds · 9 positions · $14.85M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$10.35M	0.71%	1,333,859 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.05M	2.13%	263,627 NS	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.55M	0.09%	199,800 NS	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$739.5K	0.10%	95,300 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$93.1K	0.46%	12,000 NS	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$80.2K	0.03%	10,331 NS	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$28.7K	0.00%	3,700 NS	FIGI
AQR MS Fusion Fund AQR Funds	—	-$8.0K	-0.04%	-1,037 NS	FIGI
AQR MS Fusion HV Fund AQR Funds	—	-$30.2K	-0.05%	-3,889 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNMFC
FIGI_COMPOSITEBBG000BG22J4
FIGI_SHARE_CLASSBBG001T9D5H2
CIK0001496099
ISINUS6475511001
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: New Mountain Finance is a business development company providing financing to middle-market firms, fitting the financial asset management category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.