Alberta Investment Management Corp (AIMCo)’s New Mountain Finance NMFC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-121,800	Closed	-$1.34M	–	794
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%	+$615K	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	+$1.1M	0.01%	548

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NMFC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 121,800 shares — an estimated $1.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NMFC in Q1 2017 and held it in 33 quarters. The position peaked at $1.7M in Q2 2019. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 121,800 New Mountain Finance shares in Q2 2025, an estimated $1.34M.
Alberta Investment Management Corp (AIMCo) first reported a position in New Mountain Finance in Q1 2017 and held it in 33 quarters.
Alberta Investment Management Corp (AIMCo)'s New Mountain Finance position peaked at $1.7M in Q2 2019.
164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.