New Mountain Finance Corporation
Hedge Funds Holdings
Last updated:
New Mountain Finance Corporation‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 22.71% of the total amount of its stocks outstanding. This makes up a total of 26.21M shares of New Mountain Finance Corporation. Compared to the previous quarter, the number fell by -19.60% or -6.39M shares fewer. As for the holding position changes, 30.84% (33) of current hedge fund investors increased the number of shares held, 34.58% (37) of current holders sold a part of the shares held, and 14.95% (16) closed the holdings completely. 10 hedge funds are new holders of New Mountain Finance Corporation stock in Q1 2023, it is 9.35% of total holders.
Hedge funds holding New Mountain Finance (Q2 2018 – Q1 2023)
| Q2 2018 | 132 |
|---|---|
| Q3 2018 | 131 |
| Q4 2018 | 127 |
| Q1 2019 | 137 |
| Q2 2019 | 142 |
| Q3 2019 | 150 |
| Q4 2019 | 162 |
| Q1 2020 | 147 |
| Q2 2020 | 132 |
| Q3 2020 | 122 |
| Q4 2020 | 134 |
| Q1 2021 | 128 |
| Q2 2021 | 128 |
| Q3 2021 | 122 |
| Q4 2021 | 132 |
| Q1 2022 | 146 |
| Q2 2022 | 158 |
| Q3 2022 | 144 |
| Q4 2022 | 158 |
| Q1 2023 | 107 |
Hedge funds changes in New Mountain Finance positions (Q2 2018 – Q1 2023)
| Q2 2018 | 18 | 34 | 48 | 18 | 14 |
|---|---|---|---|---|---|
| Q3 2018 | 19 | 41 | 41 | 19 | 11 |
| Q4 2018 | 17 | 44 | 43 | 20 | 3 |
| Q1 2019 | 22 | 53 | 35 | 13 | 14 |
| Q2 2019 | 28 | 44 | 41 | 21 | 8 |
| Q3 2019 | 20 | 57 | 39 | 12 | 22 |
| Q4 2019 | 30 | 65 | 31 | 19 | 17 |
| Q1 2020 | 25 | 54 | 45 | 36 | -13 |
| Q2 2020 | 14 | 47 | 45 | 31 | -5 |
| Q3 2020 | 9 | 45 | 46 | 18 | 4 |
| Q4 2020 | 26 | 43 | 50 | 14 | 1 |
| Q1 2021 | 13 | 45 | 45 | 19 | 6 |
| Q2 2021 | 16 | 50 | 44 | 16 | 2 |
| Q3 2021 | 16 | 45 | 33 | 21 | 7 |
| Q4 2021 | 24 | 41 | 33 | 14 | 20 |
| Q1 2022 | 24 | 53 | 29 | 11 | 29 |
| Q2 2022 | 27 | 53 | 39 | 12 | 27 |
| Q3 2022 | 15 | 47 | 42 | 27 | 13 |
| Q4 2022 | 31 | 50 | 38 | 12 | 27 |
| Q1 2023 | 10 | 33 | 37 | 16 | 11 |
Hedge funds changes in New Mountain Finance stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 277,000 | 906,000 |
|---|---|---|
| Q3 2018 | 481,000 | 515,000 |
| Q4 2018 | 239,000 | 34,000 |
| Q1 2019 | 221,000 | 712,000 |
| Q2 2019 | 162,000 | 565,000 |
| Q3 2019 | 0 | 525,000 |
| Q4 2019 | 597,000 | 82,000 |
| Q1 2020 | 908,000 | 361,000 |
| Q2 2020 | 820,000 | 344,000 |
| Q3 2020 | 1,670,000 | 852,000 |
| Q4 2020 | 1,333,000 | 540,000 |
| Q1 2021 | 1,677,000 | 578,000 |
| Q2 2021 | 1,001,000 | 537,000 |
| Q3 2021 | 764,000 | 172,000 |
| Q4 2021 | 942,000 | 8,000 |
| Q1 2022 | 830,000 | 163,000 |
| Q2 2022 | 679,000 | 302,000 |
| Q3 2022 | 746,000 | 261,000 |
| Q4 2022 | 601,812 | 123,249 |
| Q1 2023 | 29,000 | 36,000 |