GEODE CAPITAL MANAGEMENT, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $490,616 | 53,270 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $513,522 | 53,270 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $561,998 | 53,270 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $587,568 | 53,270 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $599,820 | 53,270 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $638,174 | 53,270 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $652,024 | 53,270 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $674,930 | 53,270 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $677,594 | 53,270 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $689,846 | 53,270 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $662,678 | 53,270 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $648,295 | 53,270 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $658,949 | 53,270 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $614,203 | 53,270 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $634,445 | 53,270 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $737,789 | 53,270 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $784,544 | 57,266 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $762,210 | 57,266 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $754,193 | 57,266 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $710,098 | 57,266 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $817,431 | 71,957 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $228,436 | 23,895 | Shares | Defined | 2020-11-13 |