Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,963,187 |
1,190,357 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,758,997 |
1,219,813 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,862,923 |
1,029,661 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,038,980 |
1,091,476 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,101,425 |
985,917 |
+1929.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$582,060 |
48,586 |
+6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$560,286 |
45,775 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$561,002 |
44,278 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,567 |
39,510 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$521,755 |
40,290 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$512,540 |
41,201 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,718 |
35,474 |
-62.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,184,130 |
95,726 |
-89.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,777,621 |
934,746 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,984,223 |
1,006,232 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,761,263 |
993,593 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,572,337 |
1,136,667 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,527,952 |
1,316,901 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,060,587 |
1,371,343 |
+14.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,868,604 |
1,199,081 |
+40.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,711,186 |
854,858 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,275,785 |
1,074,873 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,761,909 |
943,155 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,690,138 |
836,785 |
—
|
Shares |
Defined |
2020-05-15 |
