MCKINLEY CAPITAL MANAGEMENT LLC: NMFC position timeline

MCKINLEY CAPITAL MANAGEMENT LLC held 135,748 NMFC shares at 2024-06-30 per its 13F-HR filed 2024-08-12.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 135,748 shares

   Change vs previous 13F +1,883 shares

   0.29% of the 13F portfolio, value $1,661,556.

   13F-HR 0001398344-24-014311 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

2. period ended2024-03-31

   13F 133,865 shares

   Change vs previous 13F -5,000 shares

   0.2% of the 13F portfolio, value $1,696,070.

   13F-HR 0001398344-24-008428 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 138,865 shares

   Change vs previous 13F -1,761 shares

   0.23% of the 13F portfolio, value $1,766,363.

   13F-HR 0001398344-24-002402 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 140,626 shares

   Change vs previous 13F -8,045 shares

   0.26% of the 13F portfolio, value $1,821,107.

   13F-HR 0001398344-23-020492 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 148,671 shares

   Change vs previous 13F -1,084 shares

   0.25% of the 13F portfolio, value $1,849,467.

   13F-HR 0001398344-23-014419 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F/A 149,755 shares

   Change vs previous 13F -1,894 shares

   0.24% of the 13F portfolio, value $1,822,518.

   13F-HR/A 0001398344-23-013447 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2022-12-31

   13F 151,649 shares

   Change vs previous 13F -9,113 shares

   0.25% of the 13F portfolio, value $1,875,898.

   13F-HR 0001398344-23-000702 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

8. period ended2022-09-30

   13F 160,762 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $1,854,000.

   13F-HR 0001398344-22-022003 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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