Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,844 |
50,906 |
+8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$452,173 |
46,906 |
+27.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,704 |
36,844 |
+17.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$345,194 |
31,296 |
-11.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,223 |
35,455 |
+3.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,518 |
34,267 |
+19.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$350,051 |
28,599 |
+1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,168 |
28,269 |
-6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,698 |
30,165 |
+27.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$306,163 |
23,642 |
-6.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$314,122 |
25,251 |
+14.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$269,322 |
22,130 |
+16.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,388 |
19,029 |
+5.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$208,035 |
18,043 |
—
|
Shares |
Defined |
2022-11-07 |
