Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,857 |
55,142 |
-3.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$552,516 |
57,315 |
-4.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$632,504 |
59,953 |
+87.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$353,610 |
32,059 |
-1.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$365,150 |
32,429 |
-0.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$391,662 |
32,693 |
+2.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$389,807 |
31,847 |
+26.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$318,511 |
25,139 |
-0.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$321,129 |
25,246 |
+5.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$311,395 |
24,046 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$294,989 |
23,713 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$292,761 |
24,056 |
-5.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$313,196 |
25,319 |
+2.5%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$284,883 |
24,708 |
-2.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$301,656 |
25,328 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$358,742 |
25,902 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$344,075 |
25,115 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$335,784 |
25,228 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$329,315 |
25,005 |
-1.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$316,175 |
25,498 |
-1.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$294,894 |
25,959 |
—
|
Shares |
Sole |
2021-02-11 |
