Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,771 |
64,036 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$922,432 |
95,688 |
+487.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,965 |
16,300 |
-80.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$902,496 |
81,822 |
+4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$885,531 |
78,644 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,290,557 |
107,726 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,277,256 |
104,351 |
-16.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,573,929 |
124,225 |
-13.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,817,941 |
142,920 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,006,913 |
154,974 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,932,043 |
155,309 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,111,554 |
173,505 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,018,858 |
163,206 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,884,290 |
163,425 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,817,203 |
152,578 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,647,178 |
191,132 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,670,075 |
194,896 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,791,532 |
209,732 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,633,275 |
199,945 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,420,467 |
195,199 |
-8.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,425,053 |
213,473 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,962,400 |
205,272 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,851,339 |
199,283 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,350,228 |
198,563 |
—
|
Shares |
Defined |
2020-06-16 |
