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Of the 4 tracked institutions holding NMFC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, NMFC (NEW MTN FIN CORP) is held with a combined value of $4.62M across 595,481 shares. The largest holder is BlackRock, Inc. with a position worth $2.73M. 1 fund increased its holdings. 3 funds reduced their position.
Total Institutional Value
$4.62M
Total Shares Held
595,481
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.73M | 0.00% | -48.7% |
| 2 | STATE STREET CORP | $987.00K | 0.00% | -3.3% |
| 3 | MILLENNIUM MANAGEMENT LLC | $631.40K | 0.00% | -56.5% |
| 4 | CITADEL ADVISORS LLC | $269.13K | 0.00% | +14.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NMFC with a position worth $2.73M, representing 0.00% of their portfolio. In total, 4 institutional investors hold NMFC with a combined value of $4.62M.
Institutional investors hold $4.62M worth of NMFC stock across 4 positions. The largest institutional holder is BlackRock, Inc. with $2.73M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NMFC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NMFC positions.
Last Close
$6.89
2026-07-27
YTD
-19.4%
3% of 52-week range