Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,519 |
53,911 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$563,197 |
58,423 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$670,936 |
63,596 |
+150.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$279,918 |
25,378 |
-58.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$689,426 |
61,228 |
+27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$574,008 |
47,914 |
+239.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,631 |
14,104 |
-54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,930 |
30,776 |
+66.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$235,281 |
18,497 |
-43.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$426,961 |
32,970 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$419,214 |
33,699 |
+31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,403 |
25,670 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,527 |
24,214 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$314,204 |
27,251 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,281 |
24,289 |
+19.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$281,418 |
20,319 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$268,391 |
20,379 |
-41.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$428,395 |
34,548 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$396,963 |
34,944 |
-31.2%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$485,619 |
50,797 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$470,445 |
50,640 |
+31.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$261,806 |
38,501 |
—
|
Shares |
Other |
2020-05-14 |
