Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,432 |
204,933 |
+621.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-06-30 |
$299,883 |
28,425 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,525 |
23,801 |
-63.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$732,812 |
65,081 |
+27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$610,452 |
50,956 |
+76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,087 |
28,847 |
-91.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$4,398,181 |
345,769 |
+57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,843,366 |
219,565 |
+186.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$954,110 |
76,697 |
+406.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$187,393 |
15,149 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$724,948 |
62,875 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,042,470 |
87,529 |
+199.7%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$384,682 |
29,209 |
+103.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,952 |
14,351 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$178,079 |
15,676 |
-91.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,814,134 |
189,763 |
+13.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,552,043 |
167,066 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,025,229 |
150,769 |
—
|
Shares |
Defined |
2020-05-15 |
