Genesee Capital Advisors, LLC: NMFC position timeline

Genesee Capital Advisors, LLC held 16,447 NMFC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,447 shares

   Change vs previous 13F +551 shares

   0.04% of the 13F portfolio, value $117,925.

   13F-HR 0001951757-26-001110 filed by Genesee Capital Advisors, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 15,896 shares

   Change vs previous 13F +5,166 shares

   0.05% of the 13F portfolio, value $123,354.

   13F-HR 0001951757-26-000693 filed by Genesee Capital Advisors, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 10,730 shares

   Change vs previous 13F +10,730 shares

   0.04% of the 13F portfolio, value $98,819.

   13F-HR 0001951757-26-000194 filed by Genesee Capital Advisors, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -16,508 shares

   13F-HR 0001951757-25-000099 filed by Genesee Capital Advisors, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 16,508 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $197,762.

   13F-HR 0001951757-24-001086 filed by Genesee Capital Advisors, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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