Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,167 |
118,585 |
+216.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$361,027 |
37,451 |
+141.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,598 |
15,507 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,893 |
13,227 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,407,376 |
124,989 |
+161.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$573,219 |
47,848 |
+321.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$146,956 |
11,348 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$364,678 |
29,315 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,999 |
21,857 |
-65.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$790,183 |
63,879 |
+274.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,690 |
17,059 |
+32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,067 |
12,852 |
-54.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$386,692 |
27,920 |
+52.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,764 |
18,304 |
-66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$726,313 |
54,569 |
-46.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,341,838 |
101,886 |
+771.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,018 |
11,695 |
-68.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$250,865 |
36,892 |
—
|
Shares |
Defined |
2020-05-15 |
