Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,549,715 |
602,575 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,749,016 |
596,371 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,291,714 |
596,371 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,245,031 |
566,186 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,375,254 |
566,186 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,890,494 |
491,694 |
+428.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,184,079 |
93,088 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,523,977 |
284,881 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,284,677 |
284,881 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,392,932 |
284,881 |
-16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,698,460 |
339,239 |
-30.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,703,341 |
489,295 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,111,380 |
609,420 |
+74.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,600,755 |
349,336 |
-27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,967,611 |
481,259 |
—
|
Shares |
Defined |
2021-08-20 |
