新山金融公司
US ˙ NasdaqGS ˙ US6475511001

SecurityNMFC / New Mountain Finance Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership785,496 shares
Latest Disclosed Value $ 6,095,449
Legal & General Group Plc reports 5.80% increase in ownership of NMFC / New Mountain Finance Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 785,496 shares of New Mountain Finance Corporation (US:NMFC) valued at $6,095,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 742,423 shares of New Mountain Finance Corporation. This represents a change in shares of 5.80% during the quarter. The current value of the position is $6,150,434 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)
2026-05-08 2026-03-31 13F NEW MTN FIN COM 647551100 785,496 43,073 5.80 6,095 -10.71 0.0014
2026-02-09 2025-12-31 13F NEW MTN FIN COM 647551100 742,423 88,441 13.52 6,827 8.33 0.0015
2025-11-13 2025-09-30 13F NEW MTN FIN COM 647551100 653,982 -54,084 -7.64 6,301 -15.73 0.0014
2025-08-12 2025-06-30 13F NEW MTN FIN COM 647551100 708,066 -9,542 -1.33 7,477 -5.53 0.0019
2025-05-15 2025-03-31 13F NEW MTN FIN COM 647551100 717,608 3,633 0.51 7,915 -1.49 0.0022
2025-02-13 2024-12-31 13F NEW MTN FIN COM 647551100 713,975 -49,734 -6.51 8,036 -12.28 0.0021
2025-02-28 2024-09-30 13F/A-2 NEW MTN FIN COM 647551100 763,709 -72,752 -8.70 9,161 -10.49 0.0024
2024-11-14 2024-09-30 13F/A-1 NEW MTN FIN COM 647551100 763,709 -72,752 9,161 0.0019
2024-11-14 2024-09-30 13F NEW MTN FIN COM 647551100 763,709 -72,752 9,161 0.0010
2025-05-29 2024-06-30 13F/A-1 NEW MTN FIN COM 647551100 836,461 15,044 1.83 10,234 -1.70 0.0029
2024-08-14 2024-06-30 13F NEW MTN FIN COM 647551100 836,461 15,044 10,234 0.0023
2025-05-29 2024-03-31 13F/A-2 NEW MTN FIN COM 647551100 821,417 34,397 4.37 10,411 3.96 0.0030
2024-07-01 2024-03-31 13F/A-1 NEW MTN FIN COM 647551100 821,417 34,397 10,411 0.0024
2024-05-14 2024-03-31 13F NEW MTN FIN COM 647551100 821,417 34,397 10,411 0.0013
2025-05-29 2023-12-31 13F/A-1 NEW MTN FIN COM 647551100 787,020 58,038 7.96 10,015 6.05 0.0031
2024-02-15 2023-12-31 13F NEW MTN FIN COM 647551100 787,020 58,038 10,015 0.0026
2023-11-14 2023-09-30 13F NEW MTN FIN COM 647551100 728,982 -10,181 -1.38 9,444 2.74 0.0033
2023-08-14 2023-06-30 13F NEW MTN FIN COM 647551100 739,163 36,283 5.16 9,191 7.36 0.0030
2023-05-15 2023-03-31 13F NEW MTN FIN COM 647551100 702,880 26,893 3.98 8,561 2.43 0.0031
2023-02-14 2022-12-31 13F NEW MTN FIN COM 647551100 675,987 34,160 5.32 8,359 12.99 0.0032
2022-11-14 2022-09-30 13F NEW MTN FIN COM 647551100 641,827 48,602 8.19 7,397 4.65 0.0029
2022-08-22 2022-06-30 13F NEW MTN FIN COM 647551100 593,225 60,394 11.33 7,068 -4.33 0.0025
2022-05-16 2022-03-31 13F NEW MTN FIN COM 647551100 532,831 -27,452 -4.90 7,388 -3.71 0.0022
2022-02-14 2021-12-31 13F NEW MTN FIN COM 647551100 560,283 -16,950 -2.94 7,673 -0.17 0.0023
2021-11-15 2021-09-30 13F NEW MTN FIN COM 647551100 577,233 -40,663 -6.58 7,686 -5.59 0.0025
2021-08-12 2021-06-30 13F NEW MTN FIN COM 647551100 617,896 -57,277 -8.48 8,141 -2.84 0.0027
2021-05-17 2021-03-31 13F NEW MTN FIN COM 647551100 675,173 -18,355 -2.65 8,379 6.31 0.0031
2021-02-12 2020-12-31 13F NEW MTN FIN COM 647551100 693,528 15,261 2.25 7,882 21.62 0.0031
2020-11-13 2020-09-30 13F NEW MTN FIN COM 647551100 678,267 31,297 4.84 6,481 7.71 0.0029
2020-08-14 2020-06-30 13F NEW MTN FIN COM 647551100 646,970 98,088 17.87 6,017 61.31 0.0029
2020-05-14 2020-03-31 13F NEW MTN FIN COM 647551100 548,882 38,980 7.64 3,730 -46.78 0.0022
2020-02-13 2019-12-31 13F NEW MTN FIN COM 647551100 509,902 98,645 23.99 7,009 22.13 0.0033
2019-08-14 2019-06-30 13F NEW MTN FIN COM 647551100 411,257 27,274 7.10 5,739 10.03 0.0031
2019-05-15 2019-03-31 13F NEW MTN FIN COM 647551100 383,983 35,695 10.25 5,216 18.71 0.0030
2019-02-15 2018-12-31 13F NEW MTN FIN COM 647551100 348,288 44,878 14.79 4,394 7.07 0.0034
2018-11-20 2018-09-30 13F NEW MTN FIN COM 647551100 303,410 0 0.00 4,104 -0.73 0.0029
2018-08-10 2018-06-30 13F NEW MTN FIN COM 647551100 303,410 28,667 10.43 4,134 14.20 0.0032
2018-05-17 2018-03-31 13F NEW MTN FIN COM 647551100 274,743 40,098 17.09 3,620 13.66 0.0028
2018-02-13 2017-12-31 13F NEW MTN FIN COM 647551100 234,645 15,330 6.99 3,185 2.08 0.0023
2017-11-09 2017-09-30 13F NEW MTN FIN COM 647551100 219,315 21,683 10.97 3,120 8.67 0.0023
2017-08-03 2017-06-30 13F NEW MTN FIN COM 647551100 197,632 33,648 20.52 2,871 17.71 0.0023
2017-05-12 2017-03-31 13F NEW MTN FIN COM 647551100 163,984 15,194 10.21 2,439 16.48 0.0021
2017-02-13 2016-12-31 13F NEW MTN FIN COM 647551100 148,790 7,091 5.00 2,094 7.38 0.0020
2016-10-12 2016-09-30 13F NEW MTN FIN COM 647551100 141,699 16,181 12.89 1,950 20.37 0.0020
2016-08-16 2016-06-30 13F NEW MTN FIN COM 647551100 125,518 -2,888 -2.25 1,620 -0.12 0.0017
2016-05-16 2016-03-31 13F NEW MTN FIN COM 647551100 128,406 32,718 34.19 1,622 30.28 0.0018
2016-02-16 2015-12-31 13F NEW MTN FIN COM 647551100 95,688 22,043 29.93 1,245 24.38 0.0014
2015-11-13 2015-09-30 13F NEW MTN FIN COM 647551100 73,645 6,341 9.42 1,001 2.46 0.0012
2015-07-31 2015-06-30 13F NEW MTN FIN COM 647551100 67,304 6,343 10.41 977 9.65 0.0011
2015-05-14 2015-03-31 13F NEW MTN FIN COM 647551100 60,961 -3,954 -6.09 891 -8.14 0.0011
2015-02-20 2014-12-31 13F/A-1 NEW MTN FIN COM 647551100 64,915 64,915 970 0.0011
2015-02-17 2014-12-31 13F NEW MTN FIN COM 647551100 64,915 64,915 970 0.0012
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.