Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,017 |
32,358 |
+3.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$301,789 |
31,306 |
+3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$318,399 |
30,180 |
-10.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$373,806 |
33,890 |
-43.4%
|
Shares |
Sole |
2025-05-07 |
| 2022-06-30 |
$713,361 |
59,896 |
-37.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,327,162 |
95,824 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,313,816 |
95,899 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,273,487 |
95,679 |
+15.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,089,475 |
82,724 |
+105.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$498,566 |
40,207 |
—
|
Shares |
Sole |
2021-05-14 |
