Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,750 |
275,000 |
-54.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,828,344 |
604,600 |
-42.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,120,755 |
1,054,100 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,080,056 |
1,095,200 |
+14.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,801,391 |
959,271 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,293,876 |
1,026,200 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,964,608 |
1,059,200 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,088,110 |
1,033,000 |
+38.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,503,112 |
747,100 |
+61.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,981,605 |
461,900 |
+13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,049,396 |
405,900 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,812,018 |
395,400 |
+15.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,247,858 |
343,400 |
-11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,473,640 |
388,000 |
-28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,468,321 |
543,100 |
+20.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,256,045 |
451,700 |
+17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,277,240 |
385,200 |
-13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,924,281 |
445,100 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,153,024 |
467,200 |
+509.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$951,080 |
76,700 |
-55.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,965,280 |
173,000 |
+33.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,243,756 |
130,100 |
-28.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,687,993 |
181,700 |
+8.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,139,000 |
167,500 |
—
|
Shares |
Sole |
2020-05-15 |
