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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
Found :
26 |
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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 |
1 |
- |
$0.00 |
$25,009,000 |
1,693,130 |
10.75% |
-142,000 |
-118,565 |
0.44 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$13,409,000 |
88,254 |
5.77% |
-6,184,000 |
-65,874 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$9,989,000 |
24,392 |
4.29% |
1,095,000 |
-431 |
0.005 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.39 |
$9,350,000 |
619,238 |
4.02% |
-4,780,000 |
-343,938 |
0.37 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.31 |
$6,657,000 |
48,809 |
2.86% |
-148,000 |
-4,046 |
0.002 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
13 |
- |
$14.99 |
$4,847,000 |
365,817 |
2.08% |
-156,000 |
-6,397 |
2.349 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
17 |
- |
$12.73 |
$3,391,000 |
296,157 |
1.46% |
-61,000 |
-164 |
2.332 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.39 |
$3,098,000 |
28,619 |
1.33% |
310,000 |
-926 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$179.05 |
$3,036,000 |
18,374 |
1.31% |
120,000 |
-822 |
0.006 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
21 |
- |
$62.78 |
$2,918,000 |
51,740 |
1.25% |
298,000 |
-40 |
0.002 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
23 |
- |
$12.13 |
$2,677,000 |
236,459 |
1.15% |
57,000 |
-1,905 |
0.529 |
N/A |
|
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TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$2,343,000 |
9,428 |
1.01% |
-252,000 |
-941 |
0 |
Auto Manufacturers |
|
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IWB |
ishares trust Russell 1000 |
29 |
- |
$290.91 |
$1,945,000 |
7,418 |
0.84% |
165,000 |
-161 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$42.49 |
$1,872,000 |
49,784 |
0.8% |
-869,000 |
-32,857 |
0.001 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$208.08 |
$1,121,000 |
5,583 |
0.48% |
-46,000 |
-1,012 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
51 |
- |
$30.96 |
$858,000 |
30,979 |
0.37% |
-27,000 |
-2,517 |
0.037 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$752,000 |
5,743 |
0.32% |
-759,000 |
-8,361 |
0.001 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$112.01 |
$711,000 |
6,810 |
0.31% |
81,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
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GBTC |
Grayscale Bitcoin |
63 |
- |
$0.00 |
$670,000 |
19,359 |
0.29% |
294,000 |
-235 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$344.21 |
$662,000 |
1,910 |
0.28% |
60,000 |
-82 |
0 |
Home Improvement Stores |
|
|
EFT |
Eaton Vance Floating-Rate I... |
66 |
- |
$13.56 |
$612,000 |
48,759 |
0.26% |
-536,000 |
-44,460 |
0.122 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$454,000 |
9,481 |
0.2% |
31,000 |
-204 |
0 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$80.08 |
$388,000 |
5,101 |
0.17% |
-20,000 |
-667 |
0.002 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
99 |
- |
$4.86 |
$281,000 |
9,782 |
0.12% |
-35,000 |
-1,159 |
0.016 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
101 |
- |
$0.00 |
$268,000 |
13,804 |
0.12% |
110,000 |
-461 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
108 |
- |
$12.02 |
$248,000 |
16,743 |
0.11% |
14,000 |
-1,403 |
0.003 |
Broadcasting - TV |
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