Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,193,788 |
1,541,128 |
+33.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,136,483 |
1,155,237 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,235,934 |
1,254,591 |
+42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,707,325 |
880,084 |
+53.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,477,335 |
575,252 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,450,646 |
454,979 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,511,923 |
532,020 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,766,795 |
376,227 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,349,017 |
341,904 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,277,190 |
330,285 |
-11.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,627,717 |
372,003 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,530,367 |
372,257 |
+92.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,394,621 |
193,583 |
-47.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,211,563 |
365,270 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,990,671 |
335,069 |
+14.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,056,401 |
292,881 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,837,027 |
280,075 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,929,271 |
295,212 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,389,944 |
257,399 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,164,331 |
255,188 |
+14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,540,618 |
223,646 |
+119.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$975,253 |
102,014 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$883,386 |
95,090 |
+156.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$252,477 |
37,129 |
—
|
Shares |
Defined |
2020-05-01 |
