Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di New Mountain Finance Corporation meliputi Kovitz Investment Group Partners, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, SVOAX - Simt Us Managed Volatility Fund Class F, Arlington Capital Management, Inc., Caxton Associates Llp, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Next Capital Management LLC, Catalina Capital Group, LLC, Campbell & CO Investment Adviser LLC, Zuckerman Investment Group, LLC, Boothbay Fund Management, Llc, Advyzon Investment Management, LLC, Graypoint LLC, Glenview Trust Co, dan MTM Investment Management, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Condor Capital Management | 13,731 | 0.01 | 145 | -4.64 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 643,433 | 18.10 | 6,788 | 12.96 | ||||
| 2025-06-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 253,300 | 124.56 | 2,518 | 90.39 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 410,143 | 30.86 | 4,327 | 25.17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 604,788 | 43.95 | 6,381 | 37.68 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 3 | 0 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 218,263 | 2,303 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 297,323 | 0.37 | 3,137 | -4.01 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15,791 | 167 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 575,474 | 46.38 | 6,071 | 40.01 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20,552 | 217 | ||||||
| 2025-08-14 | 13F | State Street Corp | 103,263 | 257.76 | 1,089 | 242.45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 155,504 | 8.66 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 40,645 | 1.01 | 435 | -2.03 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16,302 | 172 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 485 | 5 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 15,000 | 158 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13,623 | 144 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 32,438 | 3.77 | 342 | -0.58 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 19,108 | 30.80 | 202 | 24.84 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 591,407 | 36.76 | 5,879 | 15.98 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30,185 | 318 | ||||||
| 2025-08-15 | 13F | Caxton Associates Llp | 40,695 | 429 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 65,578 | 9.75 | 692 | 4.86 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,199,080 | 2.85 | 23,200 | -1.62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10,096 | 0 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 59,953 | 87.01 | 635 | 95.68 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11,937 | 126 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 29,132 | 138.65 | 307 | 129.10 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2,000 | 900.00 | 0 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 491,424 | 26.93 | 5,185 | 21.41 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 6,644 | 1,594.90 | 72 | 1,675.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,474,794 | 7.81 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15,507 | 17.24 | 164 | 12.41 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6,864 | 14.29 | 68 | -2.86 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 345,926 | 266.72 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 33,240 | 38.03 | 351 | 32.08 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 236,813 | 3.29 | 2,498 | -1.19 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15,998 | 169 | ||||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 89,799 | 947 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 82,335 | 1 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 39,200 | 3.98 | 414 | -0.48 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18,859 | 199 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 94,959 | 16.06 | 1,002 | 11.09 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 84 | 1 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,918 | 126 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 33,661 | 0.11 | 355 | -4.05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10,967 | 0.06 | 116 | -4.17 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 303,295 | 4.00 | 3,200 | -0.53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,761 | 19 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 36,844 | 17.73 | 389 | 12.46 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36,643 | 387 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 10,271 | 108 | ||||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 20,089 | 1.25 | 216 | -6.49 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 38,800 | 93.03 | 418 | 78.21 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48,144 | 2.90 | 508 | -2.12 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 28,812 | 5.08 | 43,853 | 14,420.53 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 3,600 | 38 | ||||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,018,482 | 8.45 | 10,969 | 0.26 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 288,313 | 10.52 | 3,042 | 5.70 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 150,065 | 3.25 | 1,583 | -1.25 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 8,943 | 2.86 | 94 | -1.05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 6,160 | 8.83 | 65 | 3.23 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 248,003 | 6.67 | 2,616 | 2.03 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 30,317 | 12.76 | 320 | 7.77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 63,596 | 150.60 | 671 | 140.14 | ||||
| 2025-08-14 | 13F | Quarry LP | 11,846 | 46.34 | 125 | 39.33 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10,100 | 107 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 394,174 | 7.84 | 4,159 | 3.13 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 714,104 | 68.51 | 7,534 | 61.17 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 33,098 | 349 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,254,591 | 42.55 | 13,236 | 36.34 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 596,371 | 5.33 | 6,292 | 0.74 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 28,425 | 19.43 | 300 | 14.12 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35,164 | 45.63 | 371 | 39.10 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 232,087 | 92.65 | 2,449 | 84.34 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25,300 | 2.85 | 267 | -1.85 | |||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 950,072 | 17.01 | 10,023 | 11.93 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 205,757 | 4.09 | 2,171 | -3.60 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 35,877 | 41.01 | 379 | 35.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 118 | 81.54 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 19,358 | 204 | ||||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 115,052 | 1,214 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 4,534 | 311.81 | 48 | 291.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 191,338 | 3.97 | 2,019 | -0.54 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 188,477 | 1,988 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 26,150 | 276 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10,900 | 0.51 | 115 | -4.20 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 165,747 | 1,785 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,854 | 35.65 | 30 | 30.43 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 248,003 | 6.67 | 2,616 | 2.03 | ||||
| 2025-08-08 | 13F | Creative Planning | 13,709 | 0.16 | 145 | -4.00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 95,805 | 2.83 | 1 | 0.00 |
