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CAPTRUST FINANCIAL ADVISORS: NMFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on NMFC, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 23,044 NMFC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,044 shares
    Change vs previous 13F -165 shares

    <0.01% of the 13F portfolio, value $165,225.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,209 shares
    Change vs previous 13F +5,390 shares

    <0.01% of the 13F portfolio, value $180,101.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,819 shares
    Change vs previous 13F -23,003 shares

    <0.01% of the 13F portfolio, value $164,114.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,822 shares
    Change vs previous 13F -10,891 shares

    <0.01% of the 13F portfolio, value $393,524.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,713 shares
    Change vs previous 13F -66,311 shares

    <0.01% of the 13F portfolio, value $545,576.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,024 shares
    Change vs previous 13F -18,745 shares

    <0.01% of the 13F portfolio, value $1,301,802.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,769 shares
    Change vs previous 13F -3,945 shares

    <0.01% of the 13F portfolio, value $1,540,014.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,714 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,685,754.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).