ENVESTNET ASSET MANAGEMENT INC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,764 | 35,805 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $399,982 | 41,492 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $480,499 | 45,545 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $665,517 | 60,337 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $1,551,323 | 137,773 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $688,418 | 57,464 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $677,398 | 55,343 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $589,357 | 46,516 | Shares | Sole | 2024-05-13 |
| 2023-06-30 | $3,343,262 | 268,751 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $3,037,157 | 249,561 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,812,888 | 227,396 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,151,255 | 186,579 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,067,516 | 173,595 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,235,999 | 161,444 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,953,743 | 142,609 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $1,606,170 | 120,674 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,496,796 | 113,652 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,193,512 | 96,251 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $925,181 | 81,442 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $563,141 | 58,906 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $541,068 | 58,242 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $356,435 | 52,417 | Shares | Sole | 2020-04-23 |