Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,352 |
32,503 |
-3.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$324,781 |
33,691 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$355,123 |
33,661 |
+0.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$370,872 |
33,624 |
+7.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$351,019 |
31,174 |
+13.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$329,042 |
27,466 |
-14.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$392,071 |
32,032 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$400,372 |
31,600 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$417,661 |
32,835 |
-7.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$458,235 |
35,385 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$435,424 |
35,002 |
+15.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$368,300 |
30,263 |
-13.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$433,358 |
35,033 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$430,172 |
37,309 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$447,518 |
37,575 |
+22.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$426,580 |
30,800 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$428,645 |
31,288 |
+12.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$371,921 |
27,943 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$365,665 |
27,765 |
+4.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$328,637 |
26,503 |
+2.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$295,246 |
25,990 |
-49.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$493,468 |
51,618 |
-9.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$529,585 |
57,006 |
+19.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$324,938 |
47,785 |
—
|
Shares |
Sole |
2020-05-08 |
