Position in NCSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,228,155
-$26,197,708 QoQ
Shares Held
1,478,426
0.0% QoQ
Ownership
56.3%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Advent International, L.P. holds $241,442,506 across 3 Oil & Gas Equipment & Services names. NCSM ranks #3 (27.0% of the industry book) .
All Filings in NCSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,228,155 | 1,478,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,425,863 | 1,478,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,383,042 | 1,478,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,488,431 | 1,478,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,657,919 | 1,478,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,730,125 | 1,478,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,379,938 | 1,478,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,154,560 | 1,478,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,807,988 | 1,478,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,699,168 | 1,478,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,389,904 | 1,478,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,876,579 | 1,478,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,133,242 | 1,478,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,038,696 | 1,478,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,960,650 | 1,478,426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,155,765 | 1,478,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,831,206 | 1,478,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,044,903 | 1,478,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,859,569 | 1,478,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,223,846 | 1,478,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,614,771 | 1,478,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,026,349 | 1,478,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,279,391 | 1,478,427 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,563,710 | 29,568,536 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,096,527 | 29,568,536 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $18,923,863 | 29,568,536 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||