Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,449,803 |
808,882 |
+4220.3%
|
Shares |
Sole |
2026-02-19 |
| 2024-12-31 |
$210,820 |
18,723 |
+57.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$142,693 |
11,911 |
-44.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$263,625 |
21,538 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$282,921 |
22,330 |
-16.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$339,725 |
26,708 |
-5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$365,669 |
28,237 |
+5.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$331,588 |
26,655 |
-13.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$374,860 |
30,802 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$379,053 |
30,643 |
—
|
Shares |
Sole |
2023-02-15 |
