Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,776,076 |
2,038,662 |
+27.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,382,026 |
1,595,646 |
+29.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,999,741 |
1,232,203 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,683,916 |
1,240,609 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,950,599 |
1,238,952 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,080,926 |
1,258,842 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,212,532 |
1,242,854 |
+1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,471,906 |
1,221,145 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,734,371 |
1,236,979 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,008,583 |
1,158,964 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,713,882 |
1,182,788 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,977,597 |
1,148,529 |
+2.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,850,169 |
1,119,658 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,960,135 |
1,124,036 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,734,148 |
1,069,198 |
+10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,434,347 |
969,989 |
-14.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,487,850 |
1,130,500 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,961,837 |
1,124,105 |
-8.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,250,528 |
1,233,905 |
-10.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,105,415 |
1,379,469 |
+9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,005,620 |
1,255,818 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,004,296 |
1,292,174 |
-33.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,164,222 |
1,935,915 |
—
|
Shares |
Defined |
2020-05-12 |
