Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,507,672 |
2,986,718 |
+13.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$25,388,443 |
2,633,656 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,152,350 |
2,763,256 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,488,144 |
2,764,111 |
+14.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,222,209 |
2,417,603 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,670,566 |
2,476,675 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,193,334 |
2,548,475 |
+0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$32,069,987 |
2,531,175 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,531,082 |
2,557,475 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,993,788 |
2,625,003 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$33,255,453 |
2,673,268 |
+11.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$29,156,837 |
2,395,796 |
-0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$29,675,555 |
2,398,994 |
+9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,336,321 |
2,197,426 |
+4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,972,864 |
2,096,798 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,064,197 |
2,098,498 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,153,472 |
2,054,998 |
+0.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$27,222,916 |
2,045,298 |
-1.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$27,423,864 |
2,082,298 |
-4.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$27,000,975 |
2,177,498 |
+1.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$24,404,688 |
2,148,300 |
+1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,289,188 |
2,122,300 |
+2.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$19,243,556 |
2,071,427 |
+7.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,082,520 |
1,923,900 |
—
|
Shares |
Sole |
2020-05-07 |
