Alberta Investment Management Corp (AIMCo)’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,800
| Closed | -$1.34M | – | 726 |
|
|
2025
Q1 | $1.34M | Hold |
121,800
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $1.37M | Hold |
121,800
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $1.46M | Hold |
121,800
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $1.49M | Hold |
121,800
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $1.54M | Hold |
121,800
| – | – | 0.02% | 510 |
|
|
2023
Q4 | $1.55M | Hold |
121,800
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $1.58M | Hold |
121,800
| – | – | 0.02% | 511 |
|
|
2023
Q2 | $1.52M | Hold |
121,800
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $1.48M | Hold |
121,800
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $1.51M | Hold |
121,800
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $1.4M | Hold |
121,800
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $1.45M | Hold |
121,800
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $1.69M | Hold |
121,800
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $1.67M | Hold |
121,800
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $1.62M | Hold |
121,800
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $1.6M | Hold |
121,800
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $1.51M | Hold |
121,800
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $1.38M | Hold |
121,800
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $1.16M | Hold |
121,800
| – | – | 0.01% | 630 |
|
|
2020
Q2 | $1.13M | Hold |
121,800
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $828K | Hold |
121,800
| – | – | 0.01% | 614 |
|
|
2019
Q4 | $1.67M | Hold |
121,800
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $1.66M | Hold |
121,800
| – | – | 0.02% | 520 |
|
|
2019
Q2 | $1.7M | Hold |
121,800
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $1.65M | Hold |
121,800
| – | – | 0.02% | 501 |
|
|
2018
Q4 | $1.53M | Buy |
121,800
+46,490
| +62% | +$585K | 0.02% | 463 |
|
|
2018
Q3 | $1.02M | Hold |
75,310
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $1.02M | Hold |
75,310
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $990K | Hold |
75,310
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $1.02M | Hold |
75,310
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $1.07M | Hold |
75,310
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $1.1M | Hold |
75,310
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $1.12M | Buy |
+75,310
| New | +$1.12M | 0.01% | 548 |
|