Valeo Financial Advisors, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,218 | 59,850 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $576,954 | 59,850 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $631,417 | 59,850 | Shares | Sole | 2025-09-12 |
| 2025-03-31 | $660,145 | 59,850 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $673,911 | 59,850 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $717,003 | 59,850 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $732,564 | 59,850 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $758,299 | 59,850 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $761,292 | 59,850 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $948,587 | 73,250 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $911,230 | 73,250 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $891,452 | 73,250 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $906,102 | 73,250 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $844,572 | 73,250 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $872,407 | 73,250 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,014,512 | 73,250 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $1,003,525 | 73,250 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $974,957 | 73,250 | Shares | Sole | 2021-11-02 |