Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,658 |
49,800 |
+64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$279,348 |
30,331 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$246,784 |
25,600 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,915 |
25,300 |
+48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$179,350 |
17,000 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$817,608 |
74,126 |
+274.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,394 |
19,800 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$271,338 |
24,600 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,753,564 |
155,734 |
+911.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,404 |
15,400 |
+25.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$138,498 |
12,300 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,562 |
11,900 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,405,014 |
117,280 |
+6415.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,564 |
1,800 |
-73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,456 |
6,900 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,791,764 |
146,386 |
+1801.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,248 |
7,700 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,841 |
12,300 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$317,978 |
25,097 |
+239.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,758 |
7,400 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,720,490 |
213,875 |
+1570.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$162,816 |
12,800 |
+80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,312 |
7,100 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,805 |
17,900 |
+1178.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,130 |
1,400 |
-97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$796,139 |
61,478 |
+2461.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,856 |
2,400 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,968,766 |
158,261 |
+1338.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,840 |
11,000 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,398 |
9,400 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,695,450 |
139,314 |
+2528.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,501 |
5,300 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$301,828 |
24,400 |
+1255.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,266 |
1,800 |
-96.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$619,242 |
50,060 |
+306.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,095 |
12,324 |
-61.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$370,113 |
32,100 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,436 |
19,600 |
-77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,193,966 |
86,207 |
+312.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$289,465 |
20,900 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$861,497 |
62,883 |
+214.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$274,000 |
20,000 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$209,403 |
15,900 |
-70.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$701,947 |
53,299 |
+123.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$314,763 |
23,900 |
+56.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$189,720 |
15,300 |
-72.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$690,134 |
55,656 |
+256.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$177,216 |
15,600 |
-81.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$944,175 |
83,114 |
+232.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,000 |
25,000 |
—
|
Shares |
Defined |
2020-11-16 |
