Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,587 |
30,357 |
+1.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$289,200 |
30,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$316,500 |
30,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$330,900 |
30,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$337,800 |
30,000 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$359,400 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$367,200 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$380,100 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$381,600 |
30,000 |
—
|
Shares |
Sole |
2024-01-29 |
