Advisor Group Holdings, Inc.
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,967,032 | 430,731 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,888,371 | 403,358 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,116,335 | 390,174 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $4,020,699 | 364,524 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,845,380 | 341,508 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $4,123,300 | 344,182 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,962,504 | 323,734 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,160,242 | 91,574 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $3,521,352 | 276,836 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,466,027 | 267,647 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,282 | 1,550 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,234,281 | 101,420 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,243,281 | 343,030 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,205,023 | 104,512 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,748,911 | 230,807 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $3,127,136 | 225,786 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $4,351,489 | 317,627 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $2,832,101 | 212,780 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $4,404,838 | 334,460 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $3,967,070 | 319,925 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $3,488,871 | 307,119 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,339,915 | 244,761 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,108,737 | 226,990 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,713,606 | 252,001 | Shares | Defined | 2020-05-18 |