DIMENSION CAPITAL MANAGEMENT LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,585,375 | 1,149,335 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,917,174 | 1,132,487 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,023,259 | 950,072 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,955,797 | 811,949 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,087,406 | 895,862 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,772,249 | 1,066,131 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,224,830 | 1,080,460 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,800,574 | 1,168,159 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $15,258,670 | 1,199,581 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,491,243 | 1,196,235 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,826,638 | 1,191,852 | Shares | Sole | 2023-12-01 |
| 2023-03-31 | $14,381,289 | 1,181,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,042,884 | 1,216,078 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,564,756 | 1,176,475 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,371,856 | 1,206,705 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,257,307 | 1,246,015 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $16,992,096 | 1,240,299 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,649,180 | 1,476,272 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,571,933 | 1,637,960 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $25,616,998 | 2,065,887 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $24,497,033 | 2,156,429 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $14,500,617 | 1,516,801 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $20,704,725 | 2,228,711 | Shares | Sole | 2020-12-10 |
| 2020-03-31 | $15,670,736 | 2,304,520 | Shares | Sole | 2020-12-10 |