Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,823,314 |
849,437 |
+26.6%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$6,468,979 |
671,056 |
+16.6%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$6,071,250 |
575,474 |
+46.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,336,290 |
393,136 |
+15.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$3,831,192 |
340,248 |
-1.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$4,146,493 |
346,118 |
+6.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,981,561 |
325,291 |
+16.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,533,118 |
278,857 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,547,061 |
278,857 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,344,207 |
335,460 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,466,669 |
359,057 |
-8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,771,905 |
392,104 |
-5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,106,942 |
412,849 |
+2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,636,835 |
402,154 |
-16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,737,797 |
481,763 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,876,081 |
496,468 |
+7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,341,935 |
462,915 |
-4.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,458,571 |
485,242 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,955,695 |
528,147 |
-4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,828,729 |
550,704 |
-19.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,773,523 |
684,289 |
-17.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,954,378 |
832,048 |
+3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,438,958 |
800,749 |
+17.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,629,895 |
680,867 |
—
|
Shares |
Sole |
2020-05-15 |
