Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,045,223 |
1,850,730 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,428,721 |
2,119,162 |
-14.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,109,076 |
2,474,794 |
+1216.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,073,000 |
187,942 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,378,238 |
2,342,650 |
+1553.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,697,530 |
141,697 |
+69.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,022,003 |
83,497 |
-95.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$21,174,294 |
1,671,215 |
+7.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$19,874,197 |
1,562,437 |
+11.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$18,204,915 |
1,405,785 |
+6.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,419,704 |
1,319,912 |
+24557.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$65,146 |
5,353 |
-99.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$15,448,868 |
1,248,898 |
+9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,145,445 |
1,140,108 |
-7.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$14,664,699 |
1,231,293 |
-41.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$28,905,116 |
2,087,012 |
+45.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$19,626,866 |
1,432,618 |
+7.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$17,692,530 |
1,329,266 |
-5.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$18,560,915 |
1,409,333 |
+8.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$16,153,765 |
1,302,723 |
+17.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,600,318 |
1,109,183 |
+17.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,998,808 |
941,298 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,062,896 |
975,554 |
+14.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,794,184 |
852,086 |
—
|
Shares |
Sole |
2020-05-12 |
