Invesco’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
2,139,677
+949,320
| +80% | +$7.93M | ﹤0.01% | 1550 |
|
|
2025
Q4 | $11M | Sell |
1,190,357
-29,456
| -2% | -$278K | ﹤0.01% | 1791 |
|
|
2025
Q3 | $11.8M | Buy |
1,219,813
+190,152
| +18% | +$1.97M | ﹤0.01% | 1734 |
|
|
2025
Q2 | $10.9M | Sell |
1,029,661
-61,815
| -6% | -$637K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $12M | Buy |
1,091,476
+105,559
| +11% | +$1.2M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $11.1M | Buy |
985,917
+937,331
| +1,929% | +$10.8M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $582K | Buy |
48,586
+2,811
| +6% | +$34.3K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $560K | Buy |
45,775
+1,497
| +3% | +$18.8K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $561K | Buy |
44,278
+4,768
| +12% | +$60.7K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $503K | Sell |
39,510
-780
| -2% | -$9.94K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $522K | Sell |
40,290
-911
| -2% | -$11.6K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $513K | Buy |
41,201
+5,727
| +16% | +$69.1K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $432K | Sell |
35,474
-60,252
| -63% | -$758K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $1.18M | Sell |
95,726
-839,020
| -90% | -$10.3M | ﹤0.01% | 2858 |
|
|
2022
Q3 | $10.8M | Sell |
934,746
-71,486
| -7% | -$912K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $12M | Buy |
1,006,232
+12,639
| +1% | +$163K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $13.8M | Sell |
993,593
-143,074
| -13% | -$1.94M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $15.6M | Sell |
1,136,667
-180,234
| -14% | -$2.46M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $17.5M | Sell |
1,316,901
-54,442
| -4% | -$728K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $18.1M | Buy |
1,371,343
+172,262
| +14% | +$2.25M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $14.9M | Buy |
1,199,081
+344,223
| +40% | +$4.2M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $9.71M | Sell |
854,858
-220,015
| -20% | -$2.36M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $10.3M | Buy |
1,074,873
+131,718
| +14% | +$1.27M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $8.76M | Buy |
943,155
+106,370
| +13% | +$874K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $5.69M | Sell |
836,785
-30,644
| -4% | -$378K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $11.9M | Buy |
867,429
+693,545
| +399% | +$9.39M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $2.37M | Buy |
173,884
+23,284
| +15% | +$317K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $2.1M | Sell |
150,600
-37,527
| -20% | -$524K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $2.55M | Buy |
188,127
+67,913
| +56% | +$925K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $1.51M | Sell |
120,214
-54,382
| -31% | -$719K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $2.36M | Sell |
174,596
-60,258
| -26% | -$834K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $3.19M | Sell |
234,854
-68,213
| -23% | -$926K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $3.99M | Sell |
303,067
-42,572
| -12% | -$562K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $4.68M | Sell |
345,639
-50,698
| -13% | -$715K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $5.65M | Sell |
396,337
-15,992
| -4% | -$227K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $6M | Sell |
412,329
-29,867
| -7% | -$437K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $6.59M | Buy |
442,196
+1,784
| +0.4% | +$26.1K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $6.21M | Buy |
440,412
+32,429
| +8% | +$448K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $5.61M | Buy |
407,983
+60,487
| +17% | +$827K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $4.48M | Buy |
347,496
+31,911
| +10% | +$397K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $3.99M | Buy |
315,585
+8,976
| +3% | +$109K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $3.99M | Buy |
306,609
+48,414
| +19% | +$665K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $3.51M | Buy |
258,195
+22,081
| +9% | +$321K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $3.42M | Buy |
236,114
+34,150
| +17% | +$506K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $2.95M | Sell |
201,964
-17,593
| -8% | -$258K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $3.28M | Buy |
219,557
+16,006
| +8% | +$236K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $2.99M | Sell |
203,551
-45,855
| -18% | -$685K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $3.71M | Buy |
249,406
+70,023
| +39% | +$1M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $2.61M | Sell |
179,383
-61,350
| -25% | -$910K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $3.62M | Sell |
240,733
-2,845
| -1% | -$41.5K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $3.51M | Buy |
243,578
+31,557
| +15% | +$459K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $3M | Buy |
+212,021
| New | +$3.14M | ﹤0.01% | 2137 |
|
Other funds holding NMFC
DCM
NPT
MC
