Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,598,624 |
1,042,196 |
-49.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,974,311 |
2,072,024 |
-25.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$29,213,488 |
2,769,051 |
-19.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,066,736 |
3,451,200 |
-6.4%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$41,506,724 |
3,686,210 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,810,621 |
3,823,925 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,576,986 |
3,723,610 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,623,808 |
3,600,932 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,468,912 |
3,574,600 |
+2.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$45,107,711 |
3,483,221 |
-7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,663,198 |
3,751,061 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,620,491 |
3,912,941 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,239,901 |
3,738,068 |
+31442.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$136,642 |
11,851 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,895 |
11,830 |
+7.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$152,765 |
11,030 |
-7.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$163,536 |
11,937 |
—
|
Shares |
Sole |
2022-02-14 |
