Mill Creek Capital Advisors, LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,372,290 | 149,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,436,360 | 149,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,571,950 | 149,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,643,470 | 149,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,677,740 | 149,000 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,785,020 | 149,000 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $1,823,760 | 149,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,887,830 | 149,000 | Shares | Sole | 2024-05-14 |