Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,023 |
27,907 |
-22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$347,396 |
36,037 |
-17.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$460,064 |
43,608 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$512,001 |
46,419 |
-41.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$885,948 |
78,681 |
+66.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$564,713 |
47,138 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$547,727 |
44,749 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$485,729 |
38,337 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$469,062 |
36,876 |
-1.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$486,104 |
37,537 |
+25.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$372,988 |
29,983 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$442,744 |
36,380 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$441,435 |
35,686 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$491,846 |
42,658 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$511,510 |
42,948 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$598,624 |
43,222 |
+17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$502,570 |
36,684 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,947 |
35,984 |
+200.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$111,424 |
11,994 |
-15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,573 |
14,202 |
—
|
Shares |
Defined |
2020-05-14 |
