Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,772,916 |
518,232 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,021,726 |
520,926 |
+5.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,208,524 |
493,699 |
-64.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,518,901 |
1,406,972 |
-46.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$29,851,160 |
2,651,080 |
-21.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$40,452,889 |
3,376,702 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,422,681 |
3,139,108 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,633,186 |
3,049,186 |
+7.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$36,065,423 |
2,835,332 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$36,628,958 |
2,828,491 |
+3.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,027,082 |
2,735,296 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,272,713 |
2,569,656 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$30,622,813 |
2,475,571 |
+4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$27,345,735 |
2,371,703 |
+7.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,375,457 |
2,214,564 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$30,629,732 |
2,211,533 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,950,323 |
2,186,155 |
+6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,263,418 |
2,048,341 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,276,035 |
1,919,213 |
+13.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,949,986 |
1,689,515 |
+9.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$17,488,220 |
1,539,456 |
-4.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,376,839 |
1,608,456 |
+5.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,199,542 |
1,528,476 |
+23.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,408,227 |
1,236,504 |
—
|
Shares |
Sole |
2020-05-21 |
