NMFC — NEW MTN FIN CORP
Reported value held$61.25M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$56.53M · 7.89M sh
New / Add / Cut / Exit1 / 7 / 8 / 0
Top-5 / Top-10 concentration80.3% / 94.4%
Institutional holdings change
Reducing -4.0%
(-329.41K sh)
Institutional value change
Down -11.3%
As of Q2 2026, 18 SEC-registered investment managers reported holding NMFC (NEW MTN FIN CORP) in their latest 13F filings, with a combined reported value of $56.53M across 7.89M shares. That is -4.0% by share count (-329.41K shares) versus the previous quarter, while reported value moved -11.3%. Ownership is concentrated: the five largest holders account for 80.3% of reported value and the top ten for 94.4%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMFC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.48M | $17.76M | 0.00% | Add |
| Invesco Ltd history | 1.56M | $11.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | 806.37K | $5.77M | 0.00% | Add |
| Morgan Stanley history | 783.53K | $5.62M | 0.00% | Add |
| Two Sigma Investments history | 707.35K | $5.07M | 0.00% | Reduce |
| BlackRock Inc history | 347.03K | $2.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 247.26K | $1.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 247.18K | $1.77M | 0.00% | Reduce |
| Goldman Sachs Group history | 141.36K | $1.01M | 0.00% | Add |
| Bank of America Corp history | 128.00K | $917.77K | 0.00% | Reduce |
| Millennium Management history | 124.58K | $893.27K | 0.00% | Add |
| Citadel Advisors history | 116.45K | $834.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 69.56K | $498.75K | 0.00% | New |
| Geode Capital Management history | 53.27K | $381.94K | 0.00% | Hold |
| Balyasny Asset Management history | 50.81K | $364.28K | 0.00% | Reduce |
| Northern Trust Corp history | 18.88K | $135.34K | 0.00% | Reduce |
| PNC Financial Services history | 9.52K | $68.25K | 0.00% | Add |
| Citigroup Inc history | 5 | $36 | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.14M | $16.60M | 0.00% | Add |
| UBS Group AG history | 2.09M | $16.23M | 0.00% | Add |
| Two Sigma Investments history | 836.46K | $6.49M | 0.01% | Add |
| Legal & General Investment Management America history | 785.50K | $6.10M | 0.00% | Add |
| Morgan Stanley history | 729.94K | $5.66M | 0.00% | Reduce |
| BlackRock Inc history | 352.24K | $2.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | 347.52K | $2.70M | 0.00% | Add |
| Wells Fargo & Co history | 314.51K | $2.44M | 0.00% | Reduce |
| Bank of America Corp history | 194.10K | $1.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 136.06K | $1.06M | 0.00% | New |
| Citadel Advisors history | 87.08K | $675.76K | 0.00% | Add |
| Millennium Management history | 81.37K | $631.40K | 0.00% | Reduce |
| Geode Capital Management history | 53.27K | $413.38K | 0.00% | Hold |
| Goldman Sachs Group history | 33.89K | $262.99K | 0.00% | Reduce |
| Northern Trust Corp history | 30.57K | $237.22K | 0.00% | Reduce |
| PNC Financial Services history | 2.30K | $17.85K | 0.00% | Add |
| Citigroup Inc history | 5 | $39 | 0.00% | Hold |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.04M | $18.78M | 0.00% | Add |
| UBS Group AG history | 1.54M | $14.19M | 0.00% | Add |
| Invesco Ltd history | 1.19M | $10.96M | 0.00% | Reduce |
| Morgan Stanley history | 1.13M | $10.37M | 0.00% | Add |
| Legal & General Investment Management America history | 742.42K | $6.83M | 0.00% | Add |
| BlackRock Inc history | 687.14K | $6.33M | 0.00% | Reduce |
| Two Sigma Investments history | 586.62K | $5.40M | 0.01% | Add |
| Franklin Resources history | 455.02K | $4.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 357.71K | $3.29M | 0.00% | Reduce |
| Bank of America Corp history | 222.13K | $2.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 204.93K | $1.89M | 0.00% | New |
| Millennium Management history | 186.97K | $1.72M | 0.00% | New |
| D. E. Shaw & Co history | 118.58K | $1.09M | 0.00% | Add |
| Citadel Advisors history | 80.13K | $738.01K | 0.00% | Add |
| Northern Trust Corp history | 53.91K | $496.52K | 0.00% | Reduce |
| Geode Capital Management history | 53.27K | $490.62K | 0.00% | Hold |
| PNC Financial Services history | 300 | $2.76K | 0.00% | New |
| Citigroup Inc history | 5 | $46 | 0.00% | Hold |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.60M | $15.38M | 0.00% | Add |
| Invesco Ltd history | 1.22M | $11.76M | 0.00% | Add |
| UBS Group AG history | 1.16M | $11.14M | 0.00% | Reduce |
| Morgan Stanley history | 827.13K | $7.97M | 0.00% | Reduce |
| BlackRock Inc history | 694.89K | $6.70M | 0.00% | Add |
| Legal & General Investment Management America history | 653.98K | $6.30M | 0.00% | Reduce |
| Bank of America Corp history | 616.75K | $5.95M | 0.00% | Add |
| Franklin Resources history | 458.95K | $4.42M | 0.00% | Reduce |
| Two Sigma Investments history | 445.10K | $4.29M | 0.01% | Reduce |
| Wells Fargo & Co history | 428.89K | $4.13M | 0.00% | Add |
| Northern Trust Corp history | 58.42K | $563.20K | 0.00% | Reduce |
| Geode Capital Management history | 53.27K | $513.52K | 0.00% | Hold |
| D. E. Shaw & Co history | 37.45K | $361.03K | 0.00% | Add |
| Marshall Wace history | 32.27K | $311.11K | 0.00% | Reduce |
| Citadel Advisors history | 25.60K | $246.78K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $48 | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.25M | $13.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.23M | $13.00M | 0.00% | Reduce |
| Invesco Ltd history | 1.03M | $10.86M | 0.00% | Reduce |
| Morgan Stanley history | 833.35K | $8.79M | 0.00% | Reduce |
| Two Sigma Investments history | 747.97K | $7.89M | 0.01% | Reduce |
| Legal & General Investment Management America history | 708.07K | $7.48M | 0.00% | Reduce |
| Franklin Resources history | 643.43K | $6.79M | 0.00% | Add |
| BlackRock Inc history | 604.79K | $6.38M | 0.00% | Add |
| Millennium Management history | 402.56K | $4.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 236.81K | $2.50M | 0.00% | Add |
| Marshall Wace history | 218.26K | $2.30M | 0.00% | New |
| Bank of America Corp history | 157.79K | $1.66M | 0.00% | Reduce |
| Northern Trust Corp history | 63.60K | $670.94K | 0.00% | Add |
| Geode Capital Management history | 53.27K | $562.00K | 0.00% | Hold |
| Citadel Advisors history | 42.30K | $446.26K | 0.00% | Reduce |
| Goldman Sachs Group history | 28.43K | $299.88K | 0.00% | Add |
| D. E. Shaw & Co history | 15.51K | $163.60K | 0.00% | Add |
| Citigroup Inc history | 17 | $179 | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.24M | $13.68M | 0.00% | Hold |
| Morgan Stanley history | 1.14M | $12.55M | 0.00% | Add |
| Invesco Ltd history | 1.09M | $12.04M | 0.00% | Add |
| UBS Group AG history | 880.08K | $9.71M | 0.00% | Add |
| Two Sigma Investments history | 760.04K | $8.38M | 0.02% | Add |
| Legal & General Investment Management America history | 717.61K | $7.92M | 0.00% | Add |
| Millennium Management history | 711.05K | $7.84M | 0.00% | Add |
| Franklin Resources history | 544.83K | $6.01M | 0.00% | Add |
| Bank of America Corp history | 492.20K | $5.43M | 0.00% | Add |
| BlackRock Inc history | 420.14K | $4.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 229.28K | $2.53M | 0.00% | Add |
| Citadel Advisors history | 118.53K | $1.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 63.21K | $697.18K | 0.00% | New |
| Geode Capital Management history | 53.27K | $587.57K | 0.00% | Hold |
| Northern Trust Corp history | 25.38K | $279.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 23.80K | $262.52K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.23K | $145.89K | 0.00% | Reduce |
| Citigroup Inc history | 10.95K | $120.78K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 69.56K sh · $498.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.48M | 2.09M | 1.54M | 1.16M | 1.25M | 880.08K | 575.25K | 454.98K | 532.02K | 376.23K | 341.90K | 330.29K | 372.00K | 372.26K | 415.96K | 365.27K | 335.07K | 292.88K | 280.07K | 295.21K |
| Invesco Ltd | 1.56M | 2.14M | 1.19M | 1.22M | 1.03M | 1.09M | 985.92K | 48.59K | 45.77K | 44.28K | 39.51K | 40.29K | 41.20K | 35.47K | 95.73K | 934.75K | 1.01M | 993.59K | 1.14M | 1.32M |
| Legal & General Investment Management America | 806.37K | 785.50K | 742.42K | 653.98K | 708.07K | 717.61K | 713.98K | 763.71K | 836.46K | 821.42K | 787.02K | 728.98K | 739.16K | 702.88K | 675.99K | 641.83K | 593.23K | 532.83K | 560.28K | 577.23K |
| Morgan Stanley | 783.53K | 729.94K | 1.13M | 827.13K | 833.35K | 1.14M | 1.11M | 1.46M | 1.96M | 2.12M | 2.07M | 2.17M | 1.91M | 1.87M | 1.76M | 1.78M | 1.78M | 1.75M | 1.65M | 1.60M |
| Two Sigma Investments | 707.35K | 836.46K | 586.62K | 445.10K | 747.97K | 760.04K | 678.90K | 752.97K | 877.41K | 1.19M | 860.68K | 525.59K | 431.99K | 403.51K | 218.29K | 321.63K | 476.70K | 405.57K | 319.96K | 378.12K |
| BlackRock Inc | 347.03K | 352.24K | 687.14K | 694.89K | 604.79K | 420.14K | 427.63K | 340.54K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 247.26K | 314.51K | 357.71K | 428.89K | 236.81K | 229.28K | 228.10K | 229.11K | 234.61K | 233.09K | 251.39K | 251.15K | 244.64K | 288.46K | 316.77K | 384.47K | 387.22K | 430.63K | 434.90K | 3.55M |
| D. E. Shaw & Co | 247.18K | 347.52K | 118.58K | 37.45K | 15.51K | 13.23K | 124.99K | 47.85K | — | 35.80K | 26.78K | 11.35K | 29.32K | 21.86K | 63.88K | 17.06K | 12.85K | 27.92K | 18.30K | 54.57K |
| Goldman Sachs Group | 141.36K | 33.89K | 204.93K | — | 28.43K | 23.80K | 65.08K | 50.96K | 28.85K | — | 345.77K | 219.56K | 76.70K | — | 15.15K | 62.88K | 87.53K | — | — | — |
| Bank of America Corp | 128.00K | 194.10K | 222.13K | 616.75K | 157.79K | 492.20K | 483.05K | 542.80K | 511.76K | 465.60K | 502.95K | 488.91K | 441.50K | 434.90K | 392.68K | 411.74K | 354.27K | 333.43K | 302.94K | 284.62K |
| Millennium Management | 124.58K | 81.37K | 186.97K | — | 402.56K | 711.05K | 519.53K | 256.90K | 456.81K | 433.40K | 502.27K | 867.55K | 699.60K | 607.09K | 977.70K | 104.25K | 205.70K | — | 66.01K | — |
| Citadel Advisors | 116.45K | 87.08K | 80.13K | 25.60K | 42.30K | 118.53K | 183.43K | 130.98K | 160.99K | 44.80K | 233.78K | 80.78K | 171.66K | 154.01K | 76.26K | 44.42K | 19.60K | 107.11K | 82.88K | 30.20K |
| JPMorgan Chase & Co | 69.56K | — | 2.04M | 1.60M | 1.23M | 1.24M | 1.24M | 1.26M | 1.24M | 1.22M | 1.24M | 1.16M | 1.18M | 1.15M | 1.12M | 1.12M | 1.07M | 969.99K | 1.13M | 1.12M |
| Geode Capital Management | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 53.27K | 57.27K | 57.27K |
| Balyasny Asset Management | 50.81K | 136.06K | — | — | — | 63.21K | — | — | — | — | — | — | — | — | — | 11.90K | 14.26K | — | — | — |
| Northern Trust Corp | 18.88K | 30.57K | 53.91K | 58.42K | 63.60K | 25.38K | 61.23K | 47.91K | 14.10K | 30.78K | 18.50K | 32.97K | 33.70K | 25.67K | 24.21K | 27.25K | 24.29K | 20.32K | — | — |
| PNC Financial Services | 9.52K | 2.30K | 300 | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5 | 5 | 5 | 5 | 17 | 10.95K | 5.27K | 4.05K | 5 | 5 | 5 | 5 | 74 | 5 | 5 | 5 | 325 | 5 | 5 | 5 |
| Franklin Resources | — | — | 455.02K | 458.95K | 643.43K | 544.83K | 362.75K | 223.89K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 32.27K | 218.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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