Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,900,428 |
206,344 |
+135.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$845,428 |
87,700 |
-71.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,199,762 |
303,295 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,216,723 |
291,634 |
+75.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,873,709 |
166,404 |
+139.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$833,484 |
69,573 |
-49.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,699,254 |
138,828 |
+54.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,142,415 |
90,167 |
+34.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$855,648 |
67,268 |
-9.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$964,917 |
74,511 |
+70.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$542,757 |
43,630 |
-9.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$588,212 |
48,333 |
+16.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$477,780 |
41,438 |
+173.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$207,527 |
15,148 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$175,869 |
14,183 |
-55.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-03-31 |
$215,322 |
31,665 |
—
|
Shares |
Sole |
2020-05-08 |
