Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,693,657 |
292,471 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,762,052 |
286,520 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,041,702 |
288,313 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,877,351 |
260,866 |
+21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,426,203 |
215,471 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,414,137 |
201,514 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,437,351 |
199,130 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,578,268 |
203,494 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,978,456 |
155,539 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,454,413 |
189,530 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,052,425 |
164,986 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,884,743 |
154,868 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,930,511 |
156,064 |
-17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,177,521 |
188,857 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,199,824 |
184,704 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,049,453 |
147,975 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,137,912 |
156,052 |
+34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,547,606 |
116,274 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,324,098 |
100,539 |
+22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,017,345 |
82,044 |
+271.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$250,942 |
22,090 |
-83.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,266,948 |
132,526 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,278,164 |
137,585 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$811,879 |
119,394 |
—
|
Shares |
Defined |
2020-05-15 |
