Holdings in NMFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,726 |
20,600 |
-30.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$285,064 |
29,571 |
-6.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$334,677 |
31,723 |
-6.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$373,575 |
33,869 |
-4.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$397,365 |
35,290 |
-0.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$424,906 |
35,468 |
-10.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$483,406 |
39,494 |
+1.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$493,001 |
38,911 |
+125.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$219,916 |
17,289 |
+1.3%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$221,121 |
17,075 |
—
|
Shares |
Sole |
2023-11-06 |
