Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,333 |
390,590 |
+3336.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$109,558 |
11,365 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$149,070 |
13,515 |
-87.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,174,248 |
104,285 |
+232.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,464 |
31,341 |
+36.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$291,422 |
23,001 |
+56.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$187,326 |
14,727 |
-29.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$254,012 |
20,872 |
-6.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$276,791 |
22,376 |
-5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$283,160 |
23,775 |
+11.5%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$292,248 |
21,332 |
+63.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$173,881 |
13,064 |
-4.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$180,310 |
13,691 |
-28.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$217,044 |
19,106 |
—
|
Shares |
Defined |
2021-02-17 |
