Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,173 |
37,261 |
+97.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$198,962 |
18,859 |
+74.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$129,180 |
10,783 |
-31.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$200,543 |
15,766 |
+466.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$34,645 |
2,785 |
+278400.0%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$12 |
1 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$150,911 |
12,671 |
+645.4%
|
Shares |
Sole |
2022-08-09 |
| 2020-12-31 |
$19,312 |
1,700 |
+558.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$2,396 |
258 |
-94.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,211 |
4,737 |
—
|
Shares |
Sole |
2020-05-13 |
