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Disclosery

Pathstone Holdings, LLC: NMFC position timeline

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

Pathstone Holdings, LLC held 824,801 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 824,801 shares
    Change vs previous 13F +163,582 shares

    0.02% of the 13F portfolio, value $5,913,822.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 661,219 shares
    Change vs previous 13F +11,707 shares

    0.02% of the 13F portfolio, value $5,131,059.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 649,512 shares
    Change vs previous 13F +338,969 shares

    0.02% of the 13F portfolio, value $5,982,005.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 310,543 shares
    Change vs previous 13F +13,220 shares

    0.01% of the 13F portfolio, value $2,993,633.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 297,323 shares
    Change vs previous 13F +1,097 shares

    0.01% of the 13F portfolio, value $3,136,755.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 296,226 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,267,375.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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