New Mountain Finance Corp (NMFC) [Rocket]

Ownership

New Mountain Finance Corp (NMFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Cerity Partners LLC	3,751,061	-161,880	46,663,196,000	0.18	3.72	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,073,324	-40,980	38,232,150,000	0.06	3.04	Hist	06/30/2023
HighTower Advisors, LLC	2,735,296	259,725	34,017,000,000	0.07	2.71	Hist	06/30/2023
DIMENSION CAPITAL MANAGEMENT LLC	1,915,828	699,750	23,833,067,000	3.69	1.90	Hist	06/30/2023
MORGAN STANLEY	1,906,720	147,142	23,719,598,000	0.00	1.89	Hist	06/30/2023
JPMORGAN CHASE & CO	1,182,788	34,259	14,713,883,000	0.00	1.17	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	1,025,444	-2,484	12,756,523,000	0.34	1.02	Hist	06/30/2023
Cliffwater LLC	829,135	-213,455	10,314,439,000	3.39	0.82	Hist	06/30/2023
Legal & General Group Plc	739,163	36,283	9,191,491,000	0.00	0.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	699,601	-278,094	8,703,036,000	0.00	0.69	Hist	06/30/2023
Brandywine Global Investment Management, LLC	551,556	22,257	6,861,357,000	0.06	0.55	Hist	06/30/2023
BlackRock Inc.	446,592	-27,208	5,555,604,000	0.00	0.44	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	441,497	6,598	5,492,227,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	431,986	28,474	5,373,906,000	0.01	0.43	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	405,900	10,500	5,049,396,000	0.01	0.40	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	401,025	-69,196	4,960,679,000	0.00	0.40	Hist	12/31/2022
CONFLUENCE INVESTMENT MANAGEMENT LLC	375,382	3,154	4,861,197,000	0.08	0.37	Hist	09/30/2023
UBS Group AG	372,003	-254	4,627,717,000	0.00	0.37	Hist	06/30/2023
Muzinich & Co., Inc.	359,057	-33,047	4,466,669,000	3.04	0.36	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	353,149	8,569	4,394,345,000			Hist	06/30/2023
Lindbrook Capital, LLC	351,648	351,648	4,349,886,000	0.54	0.35	Hist	12/31/2022
Advisors Asset Management, Inc.	329,583	-29,089	4,100,013,000	0.08	0.33	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	268,751	19,190	3,343,261,000	0.00	0.27	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	244,639	-43,818	3,043,300,000	0.00	0.24	Hist	06/30/2023
Neuberger Berman Group LLC	237,867	-2,528	2,959,066,000	0.00	0.24	Hist	06/30/2023
CONDOR CAPITAL MANAGEMENT	202,053	16,123	2,513,548,000	0.30	0.20	Hist	06/30/2023
Cetera Investment Advisers	202,953	9,143	2,469,937,000	0.02	0.20	Hist	03/31/2023
CAPTRUST FINANCIAL ADVISORS	188,089	1,337	2,289,041,000	0.01	0.19	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	164,986	10,118	2,052,427,000	0.00	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	158,261	108,201	1,968,767,000	0.00	0.16	Hist	06/30/2023
ROYAL BANK OF CANADA	155,309	-7,897	1,933,000,000	0.00	0.15	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	148,671	-1,084	1,849,467,000	0.25	0.15	Hist	06/30/2023
LPL Financial LLC	133,507	21,295	1,624,776,000	0.00	0.13	Hist	03/31/2023
Schonfeld Strategic Advisors LLC	130,300	130,300	1,620,932,000	0.01	0.13	Hist	06/30/2023
Bramshill Investments, LLC	125,329	-2,283	1,559,093,000	0.14	0.12	Hist	06/30/2023
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