Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,294,527 |
357,712 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,134,538 |
428,894 |
+81.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,498,376 |
236,813 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,528,924 |
229,277 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,568,371 |
228,097 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,744,689 |
229,106 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,871,613 |
234,609 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,953,312 |
233,095 |
-7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,197,628 |
251,386 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,252,364 |
251,148 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,043,309 |
244,639 |
-15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,510,521 |
288,457 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,918,395 |
316,766 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,432,927 |
384,469 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,333,501 |
363,854 |
-15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,964,170 |
430,626 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,958,143 |
434,901 |
-87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,191,989 |
3,545,604 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,675,652 |
3,544,089 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,759,624 |
3,529,002 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,872,725 |
3,509,923 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34,233,700 |
3,580,931 |
+3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,127,532 |
3,458,292 |
+5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,333,308 |
3,284,310 |
—
|
Shares |
Defined |
2020-05-14 |
