INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $297,271 | 32,277 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $312,702 | 32,438 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $342,220 | 32,438 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $344,786 | 31,259 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $351,976 | 31,259 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $4,486,354 | 374,487 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $410,260 | 33,518 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $424,673 | 33,518 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $426,348 | 33,518 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $439,238 | 33,918 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $493,619 | 39,680 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $482,905 | 39,680 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $590,952 | 47,773 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $459,816 | 39,880 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $477,733 | 40,112 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $553,321 | 39,951 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $547,328 | 39,951 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $474,182 | 35,626 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $469,194 | 35,626 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $900,128 | 72,591 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $419,922 | 36,965 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $332,563 | 34,787 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $323,171 | 34,787 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $236,551 | 34,787 | Shares | Sole | 2020-07-20 |