Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,155 |
21,841 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$210,547 |
21,841 |
-34.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$350,682 |
33,240 |
+38.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$265,613 |
24,081 |
-47.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$512,971 |
45,557 |
+2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$531,408 |
44,358 |
+70.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$318,717 |
26,039 |
+19.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$277,219 |
21,880 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$252,873 |
19,880 |
—
|
Shares |
Sole |
2024-02-14 |
