Hennion & Walsh Asset Management, Inc.
Position in NMFC — New Mountain Finance Corp
CIK 1861642
Parsippany, NJ
Position in NMFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,465,433
-$516,106 QoQ
Shares Held
483,324
-5.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NMFC ranks #64 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NMFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465,433 | 483,324 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,981,539 | 513,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,185,045 | 562,980 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,631,248 | 480,420 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,327,008 | 410,143 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,457,132 | 313,430 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,862,078 | 254,181 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,317,519 | 193,449 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,535,618 | 125,459 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,190,574 | 93,968 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,419,615 | 111,605 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,051,823 | 158,442 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,940,330 | 236,361 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,180,958 | 261,377 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,770,017 | 304,771 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,554,537 | 308,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,581,610 | 300,723 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,918,497 | 282,924 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,758,005 | 274,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,343,152 | 251,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,693,409 | 204,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,979,374 | 159,627 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||