NMFC — New Mountain Finance Corp
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on NMFC
| date | signal | measured base rate |
|---|---|---|
| 2026-05-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-04-06 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-01 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-03-17 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-03 | Cluster buy: three or more insiders insider | +0.63% over 21 days · t = 1.84 · n = 3,050 not distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-15 | Malfettone John P Director | Open-market sale | 77.5K | 7.89 | 611.7K |
| 2026-03-17 | Weinstein Adam B. EVP, CAO and Director | Open-market purchase | 12.9K | 7.61 | 98.2K |
| 2026-03-11 | KLINSKY STEVEN B Director | Open-market purchase | 184.2K | 8.05 | 1.5M |
| 2026-03-11 | KLINSKY STEVEN B Director | Open-market purchase | 92.1K | 8.05 | 741.2K |
| 2026-03-10 | KLINSKY STEVEN B Director | Open-market purchase | 149.2K | 8.05 | 1.2M |
| 2026-03-10 | KLINSKY STEVEN B Director | Open-market purchase | 74.6K | 8.05 | 600.4K |
| 2026-03-05 | KLINSKY STEVEN B Director | Open-market purchase | 158.6K | 8.10 | 1.3M |
| 2026-03-05 | KLINSKY STEVEN B Director | Open-market purchase | 79.3K | 8.10 | 642.3K |
| 2026-03-04 | KLINSKY STEVEN B Director | Open-market purchase | 124.6K | 8.17 | 1.0M |
| 2026-03-04 | KLINSKY STEVEN B Director | Open-market purchase | 62.3K | 8.17 | 509.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Invesco Ltd. | 16.6M | 2.1M |
| UBS Group AG | 16.2M | 2.1M |
| DIMENSION CAPITAL MANAGEMENT LLC | 9.0M | 1.2M |
| Russell Investments Group, Ltd. | 7.3M | 938.7K |
| Cerity Partners LLC | 6.8M | 872.8K |
| Corient Private Wealth LLC | 6.8M | 871.3K |
| National Philanthropic Trust | 6.6M | 852.9K |
| Muzinich & Co., Inc. | 6.6M | 848.9K |
| TWO SIGMA INVESTMENTS, LP | 6.5M | 836.5K |
| Legal & General Group Plc | 6.1M | 785.5K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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