Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,976 |
45,600 |
+16.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$377,888 |
39,200 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$413,560 |
39,200 |
+4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$415,831 |
37,700 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$424,502 |
37,700 |
-22.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$581,113 |
48,507 |
-4.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$620,592 |
50,702 |
+39.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$461,504 |
36,425 |
+9.7%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$422,469 |
33,213 |
-6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$457,808 |
35,352 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$433,782 |
34,870 |
+6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$398,251 |
32,724 |
+9.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$370,704 |
29,968 |
-7.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$373,779 |
32,418 |
-27.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$529,232 |
44,436 |
-21.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$783,591 |
56,577 |
+0.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$772,337 |
56,375 |
+2.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$729,840 |
54,834 |
+4.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$690,950 |
52,464 |
-0.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$655,414 |
52,856 |
—
|
Shares |
Sole |
2021-05-21 |
