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| Name: |
Next Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$19,304,000 |
1,254,239 |
7.85% |
-5,705,000 |
-438,891 |
0.326 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$450.71 |
$10,477,000 |
23,597 |
4.26% |
488,000 |
-795 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$9,202,000 |
51,012 |
3.74% |
-4,207,000 |
-37,242 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.70 |
$7,103,000 |
48,079 |
2.89% |
446,000 |
-730 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$484.62 |
$6,538,000 |
13,600 |
2.66% |
157,000 |
-1,007 |
0.002 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
11 |
- |
$14.70 |
$5,042,000 |
353,855 |
2.05% |
195,000 |
-11,962 |
2.272 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
12 |
- |
$8.71 |
$5,016,000 |
574,509 |
2.04% |
143,000 |
-18,311 |
1.018 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
15 |
- |
$16.57 |
$4,399,000 |
264,533 |
1.79% |
-4,951,000 |
-354,705 |
0.158 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.59 |
$3,268,000 |
63,333 |
1.33% |
-38,000 |
-2,020 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$62.30 |
$3,130,000 |
50,438 |
1.27% |
212,000 |
-1,302 |
0.002 |
Closed - End Fund - Debt |
|
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BGB |
Blackstone / Gso Strategic ... |
25 |
- |
$11.86 |
$2,804,000 |
235,634 |
1.14% |
127,000 |
-825 |
0.528 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.14 |
$2,595,000 |
52,696 |
1.05% |
101,000 |
-89 |
0.004 |
Closed - End Fund - Debt |
|
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JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$1,548,000 |
30,679 |
0.63% |
-76,000 |
-1,643 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.64 |
$1,406,000 |
33,376 |
0.57% |
-466,000 |
-16,408 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.20 |
$1,271,000 |
29,859 |
0.52% |
-114,000 |
-2,947 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$205.77 |
$922,000 |
4,386 |
0.37% |
-199,000 |
-1,197 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
59 |
- |
$30.72 |
$847,000 |
28,673 |
0.34% |
-11,000 |
-2,306 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
- |
$101.38 |
$663,000 |
7,236 |
0.27% |
-28,000 |
-105 |
0 |
Cigarettes & Other To... |
|
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VUG |
Vanguard Growth VIPERS |
70 |
- |
$350.68 |
$610,000 |
1,772 |
0.25% |
42,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
CSGS |
CSG Systems International Inc |
83 |
- |
$43.15 |
$464,000 |
9,000 |
0.19% |
-511,000 |
-9,318 |
0.027 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$78.57 |
$408,000 |
5,059 |
0.17% |
20,000 |
-42 |
0.002 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
106 |
- |
$4.86 |
$302,000 |
9,770 |
0.12% |
21,000 |
-12 |
0.016 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
107 |
- |
$0.00 |
$301,000 |
1,645 |
0.12% |
-3,000 |
-159 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
110 |
- |
$41.49 |
$290,000 |
8,370 |
0.12% |
-22,000 |
-65 |
0.001 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
139 |
- |
$14.11 |
$157,000 |
10,964 |
0.06% |
-16,000 |
-1,983 |
0.072 |
N/A |
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