뉴마운틴 파이낸스 코퍼레이션
US ˙ NasdaqGS ˙ US6475511001

SecurityNMFC / New Mountain Finance Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership211,574 shares
Latest Disclosed Value $ 2,907,000
Advisor Group, Inc. reports 4.93% increase in ownership of NMFC / New Mountain Finance Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 211,574 shares of New Mountain Finance Corporation (US:NMFC) valued at $2,907,027 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 201,632 shares of New Mountain Finance Corporation. This represents a change in shares of 4.93% during the quarter. The current value of the position is $1,656,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NEW MTN FIN COM 647551100 211,574 9,942 4.93 2,907 5.79 0.0201
2019-11-13 2019-09-30 13F NEW MTN FIN COM 647551100 201,632 25,764 14.65 2,748 11.89 0.0203
2019-07-31 2019-06-30 13F NEW MTN FIN COM 647551100 175,868 22,740 14.85 2,456 18.19 0.0188
2019-05-09 2019-03-31 13F NEW MTN FIN COM 647551100 153,128 13,612 9.76 2,078 18.34 0.0171
2019-02-11 2018-12-31 13F NEW MTN FIN COM 647551100 139,516 15,927 12.89 1,756 5.21 0.0172
2018-11-14 2018-09-30 13F NEW MTN FIN COM 647551100 123,589 36,913 42.59 1,669 41.56 0.0168
2018-08-13 2018-06-30 13F NEW MTN FIN COM 647551100 86,676 -2,393 -2.69 1,179 0.68 0.0162
2018-05-15 2018-03-31 13F NEW MTN FIN COM 647551100 89,069 6,913 8.41 1,171 5.12 0.0161
2018-02-14 2017-12-31 13F NEW MTN FIN COM 647551100 82,156 26,606 47.90 1,114 40.83 0.0149
2017-11-06 2017-09-30 13F NEW MTN FIN COM 647551100 55,550 4,054 7.87 791 5.33 0.0124
2017-11-03 2017-06-30 13F/A-1 NEW MTN FIN COM 647551100 51,496 12,257 31.24 751 28.60 0.0132
2017-08-11 2017-06-30 13F NEW MTN FIN COM 647551100 51,496 12,257 726
2017-11-02 2017-03-31 13F/A-1 NEW MTN FIN COM 647551100 39,239 12,173 44.98 584 53.28 0.0118
2017-05-15 2017-03-31 13F NEW MTN FIN COM 647551100 39,239 12,173 558
2017-11-02 2016-12-31 13F/A-1 NEW MTN FIN COM 647551100 27,066 6,374 30.80 381 33.68 0.0086
2017-01-31 2016-12-31 13F NEW MTN FIN COM 647551100 27,066 6,374 357
2017-11-02 2016-09-30 13F/A-1 NEW MTN FIN COM 647551100 20,692 5,955 40.41 285 51.60 0.0069
2016-11-08 2016-09-30 13F NEW MTN FIN COM 647551100 20,692 261
2016-08-11 2016-06-30 13F NEW MTN FIN COM 647551100 14,737 188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.