BI Asset Management Fondsmaeglerselskab A/S
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,164,497 | 235,016 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,991,903 | 206,629 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $2,116,403 | 200,607 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,212,695 | 200,607 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,080,813 | 95,987 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $258,216 | 21,554 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $355,975 | 29,083 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $368,481 | 29,083 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $369,935 | 29,083 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $376,624 | 29,083 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,010,227 | 81,208 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $859,226 | 70,602 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $761,225 | 61,538 | Shares | Defined | 2023-02-13 |