Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,153,390 |
233,810 |
-12.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,567,806 |
266,370 |
+39.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,018,615 |
191,338 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,029,895 |
184,034 |
+5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,967,955 |
174,774 |
-8.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,295,583 |
191,618 |
-12.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,665,676 |
217,784 |
-0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,775,287 |
219,044 |
+59.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,743,225 |
137,046 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,717,403 |
132,618 |
-6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,762,511 |
141,681 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,624,780 |
133,507 |
+19.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,388,062 |
112,212 |
+3.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,250,416 |
108,449 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,141,097 |
95,810 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,358,421 |
98,081 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,429,019 |
104,308 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,383,441 |
103,940 |
-7.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,485,246 |
112,775 |
+29.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,077,597 |
86,903 |
-28.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,371,788 |
120,756 |
-53.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,491,670 |
260,635 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,437,008 |
262,326 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,746,858 |
256,891 |
—
|
Shares |
Sole |
2020-05-14 |
