Next Capital Management LLC — 13F Holdings & Portfolio
CIK 1752762 · latest 13F-HR filed 2026-08-03
Next Capital Management LLC manages $370.5M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.65%), MFIC (5.17%), OBDC (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 11; 85 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$370.5M
Long-equity book
Holdings
138
Distinct positions
Period
2026-06-30
Filed 2026-08-03
Q/Q Activity
+15 / −11 / ↑85 / ↓20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV14.7% · +3%MFIC5.2% · +2%OBDC5.0% · +19%IEFA4.6% · +10%QQQ4.0% · -0%IEMG3.7% · +8%VTI3.1% · -1%TCPC2.8% · +3%IWF2.8% · +295%META2.6% · +6%IVW2.6% · +4%IJH2.1% · +10%IJR2.1% · +6%AAPL2.1% · -1%AMZN2.0% · -29%IWD1.8% · -0%GBDC1.8% · -11%VOO1.6% · 0%SPY1.3% · -2%IWB1.3% · 0%KKR1.3% · +8%NVDA1.2% · +0%FNDX1.2% · +13%BRK.B1.1% · -0%SCHA1.0% · -0%QQQM1.0% · +12%VIG0.9% · 0%SCHX0.9% · -2%BX0.8% · +13%APO0.8% · +12%XLV0.8% · -0%VGT0.7% · +700%VUG0.7% · +500%EEM0.7% · -0%MSFT0.6% · +9%LLY0.6% · 0%GOOG0.6% · -6%IUSV0.6% · -2%XLK0.6% · +28%GOOGL0.5% · -15%XLF0.5% · +9%VV0.5% · 0%SCHD0.5% · +39%CRM0.5% · 0%IWP0.5% · 0%VOT0.4% · 0%GS0.4% · -1%SCHW0.4% · -4%JNJ0.4% · 0%MDB0.4% · -7%KO0.4% · 0%VYM0.4% · +4%IWM0.4% · -2%TPG0.4% · +24%EFA0.3% · 0%VEA0.3% · +4%KWEB0.3% · 0%JPM0.3% · +3%PH0.3% · 0%SCHB0.3% · +4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 4, 2025.
Assets Under Management
$3.77B
Discretionary
$3.73B
Employees
564
Accounts
16,805
Address
11740 KATY FREEWAY
SUITE 600
HOUSTON, TX 77079
SUITE 600
HOUSTON, TX 77079
Phone
(877) 876-6398
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HAWLEY, AMANDA CANDELMO Control | CORPORATE SECRETARY since Dec 2023 | Less than 5% | Individual |
| NEXT FINANCIAL HOLDINGS INC. Control | SHAREHOLDER since Sep 2004 | 75% or more | Domestic Entity |
| SCHUMANN, ALEXIS V | CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| TYMKIW, TRISHA LYNN | PRINCIPAL FINANCIAL OFFICER since May 2022 | Less than 5% | Individual |
| WHITE, LAURA NICOLE | ADVISORY CHIEF COMPLIANCE OFFICER since Nov 2023 | Less than 5% | Individual |
| ATRIA WEALTH SOLUTIONS, INC. Control Indirect owner via AWS 5, INC. | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
| AWS 5, INC. Control Indirect owner via NEXT FINANCIAL HOLDINGS INC. | SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
| LPL FINANCIAL HOLDINGS, INC. Control Indirect owner via LPL HOLDINGS, INC. | PARENT COMPANY since Oct 2024 | 75% or more | Domestic Entity |
| LPL HOLDINGS, INC. Control Indirect owner via ATRIA WEALTH SOLUTIONS, INC. | SHAREHOLDER since Oct 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 21 filings with changes since Jan 31, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 4, 2025 filing
- No longer listedKNIGHT, BARRY GLENN · PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Dec 2006
- No longer listedTAYLOR, CHRISTIAN GABRIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2024
- AddedHAWLEY, AMANDA CANDELMO · CORPORATE SECRETARY · Less than 5% · control person
- AddedSCHUMANN, ALEXIS V · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 1, 2025 filing
- No longer listedELIAS JR, EUGENE HENRI · DIRECTOR · Less than 5% · listed since Jun 2019
May 2, 2025 filing
- No longer listedKETTERER, DOUGLAS JOHN · DIRECTOR · Less than 5% · control person · listed since Jun 2019
Oct 31, 2024 filing
- No longer listedALPINVEST PARTNERS SECONDARY INVESTMENTS 2014 I C.V. · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND II(A), L.P. · control person · listed since Mar 2016
- No longer listedATRIA WEALTH SOLUTIONS HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via ATRIA WEALTH SOLUTIONS, INC. · control person · listed since Apr 2018
- No longer listedDOVER STREET VIII L.P. · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND II, L.P. · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS FUND II(A), L.P. · MEMBER · 50–75% · indirect via LEP ATRIA HOLDINGS, LLC · control person · listed since Jul 2017
- No longer listedLEE EQUITY PARTNERS FUND II, L.P. · MEMBER · 25–50% · indirect via LEP ATRIA HOLDINGS, LLC · control person · listed since Jul 2017
- No longer listedLEE EQUITY PARTNERS II GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND II, L.P. · control person · listed since Sep 2015
- No longer listedLEP ATRIA HOLDINGS, LLC · MEMBER, SERIES A UNITS · 50–75% · indirect via ATRIA WEALTH SOLUTIONS HOLDINGS LLC · control person · listed since Aug 2017
- AddedLPL FINANCIAL HOLDINGS, INC. · PARENT COMPANY · 75% or more · indirect via LPL HOLDINGS, INC. · control person
- AddedLPL HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via ATRIA WEALTH SOLUTIONS, INC. · control person
Aug 5, 2024 filing
- No longer listedELIAS JR, EUGENE HENRI · DIRECTOR · Less than 5% · listed since Jun 2019
- AddedELIAS JR, EUGENE HENRI · DIRECTOR · Less than 5%
Jul 12, 2024 filing
- No longer listedALBINO, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2023
- AddedTAYLOR, CHRISTIAN GABRIEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 17, 2023 filing
- No longer listedBURKOTT, DANIEL PAUL · CCO · Less than 5% · listed since Sep 2023
- AddedALBINO, JASON · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedWHITE, LAURA NICOLE · ADVISORY CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 15, 2023 filing
- No longer listedJALLANS, LESLIE BERNARD · CCO · Less than 5% · listed since Sep 2014
- AddedBURKOTT, DANIEL PAUL · CCO · Less than 5%
Feb 13, 2023 filing
- No longer listedMUELLER, CHRISTOPHER BRIAN · SVP CHIEF OPERATIONS OFFICER · Less than 5% · listed since Feb 2014
May 20, 2022 filing
- No longer listedTAYLOR, DONALD · CFO · Less than 5% · listed since Jul 2021
- AddedTYMKIW, TRISHA LYNN · PRINCIPAL FINANCIAL OFFICER · Less than 5%
Older changes (12 more filings)
Mar 31, 2022 filing
- AddedALPINVEST PARTNERS SECONDARY INVESTMENTS 2014 I C.V. · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND II(A), L.P. · control person
- AddedDOVER STREET VIII L.P. · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND II, L.P. · control person
- AddedLEE EQUITY PARTNERS II GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND II, L.P. · control person
- ChangedLEP ATRIA HOLDINGS, LLC · indirect via ATRIA WEALTH SOLUTIONS HOLDINGS LLC: title MEMBER → MEMBER, SERIES A UNITS; ownership 25–50% → 50–75%
Aug 10, 2021 filing
- No longer listedSMITH, PHILIP FRANCIS · CFO/FINOP · Less than 5% · control person · listed since Mar 2015
- AddedTAYLOR, DONALD · CFO · Less than 5%
- Listed againNEXT FINANCIAL HOLDINGS INC. · SHAREHOLDER · 75% or more · control person
- ChangedELIAS JR, EUGENE HENRI · no longer a control person
- ChangedKNIGHT, BARRY GLENN · title PRESIDENT/CEO/DIRECTOR → PRESIDENT/DIRECTOR
- ChangedMUELLER, CHRISTOPHER BRIAN · no longer a control person
Jun 17, 2019 filing
- No longer listedCOWAN, CARY JOEL SR · DIRECTOR · Less than 5% · control person · listed since Dec 2011
- No longer listedGRANT, NORMAN CARL JR · DIRECTOR · Less than 5% · control person · listed since Mar 2000
- No longer listedHOLTZ, DAVID LEE · DIRECTOR · Less than 5% · control person · listed since Aug 1999
- No longer listedNEXT FINANCIAL HOLDINGS INC. · OWNER · 75% or more · control person · listed since Feb 2005
- No longer listedSALINE, JEFFREY JUDD · DIRECTOR · Less than 5% · control person · listed since Dec 2011
- AddedATRIA WEALTH SOLUTIONS HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via ATRIA WEALTH SOLUTIONS, INC. · control person
- AddedATRIA WEALTH SOLUTIONS, INC. · SHAREHOLDER · 75% or more · indirect via AWS 5, INC. · control person
- AddedAWS 5, INC. · SHAREHOLDER · 75% or more · indirect via NEXT FINANCIAL HOLDINGS INC. · control person
- AddedELIAS JR, EUGENE HENRI · DIRECTOR · Less than 5% · control person
- AddedKETTERER, DOUGLAS JOHN · DIRECTOR · Less than 5% · control person
- AddedLEE EQUITY PARTNERS FUND II(A), L.P. · MEMBER · 50–75% · indirect via LEP ATRIA HOLDINGS, LLC · control person
- AddedLEE EQUITY PARTNERS FUND II, L.P. · MEMBER · 25–50% · indirect via LEP ATRIA HOLDINGS, LLC · control person
- AddedLEP ATRIA HOLDINGS, LLC · MEMBER · 25–50% · indirect via ATRIA WEALTH SOLUTIONS HOLDINGS LLC · control person
Jan 3, 2017 filing
- No longer listedFARR, ARTHUR DANIEL · DIRECTOR · Less than 5% · control person · listed since Dec 2006
Mar 26, 2015 filing
- No longer listedBROOKS, MARK STANLEY · CFO/FINOP · Less than 5% · control person · listed since Aug 1999
- AddedSMITH, PHILIP FRANCIS · CFO/FINOP · Less than 5% · control person
Feb 4, 2015 filing
- No longer listedDANGELO, GORDON RALPH · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Dec 2006
Oct 9, 2014 filing
- No longer listedKLEIN, GARY ALAN · LEGAL COUNSEL · Less than 5% · control person · listed since Aug 2012
Sep 29, 2014 filing
- No longer listedFUENTES, MARCO A · CCO · Less than 5% · listed since Jul 2012
- AddedJALLANS, LESLIE BERNARD · CCO · Less than 5%
Mar 28, 2014 filing
- AddedKLEIN, GARY ALAN · LEGAL COUNSEL · Less than 5% · control person
- ChangedMUELLER, CHRISTOPHER BRIAN · title SVP OF OPERATIONS → SVP CHIEF OPERATIONS OFFICER
Jul 13, 2012 filing
- No longer listedSHAH, AMI · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2010
- AddedFUENTES, MARCO A · CCO · Less than 5%
- ChangedKNIGHT, BARRY GLENN · title INTERIM CCO / PRESIDENT/CEO/DIRECTOR → PRESIDENT/CEO/DIRECTOR
Mar 29, 2012 filing
- No longer listedDEFLOREO, RITA CAROL · INTERIM CCO · Less than 5% · control person · listed since Jan 2012
- ChangedKNIGHT, BARRY GLENN · title PRESIDENT/CEO/DIRECTOR → INTERIM CCO / PRESIDENT/CEO/DIRECTOR
Jan 31, 2012 filing (earliest on record)
- ListedBROOKS, MARK STANLEY · CFO/FINOP · Less than 5% · control person
- ListedCOWAN, CARY JOEL SR · DIRECTOR · Less than 5% · control person
- ListedDANGELO, GORDON RALPH · CHAIRMAN OF THE BOARD · Less than 5% · control person
- ListedDEFLOREO, RITA CAROL · INTERIM CCO · Less than 5% · control person
- ListedFARR, ARTHUR DANIEL · DIRECTOR · Less than 5% · control person
- ListedGRANT, NORMAN CARL JR · DIRECTOR · Less than 5% · control person
- ListedHOLTZ, DAVID LEE · DIRECTOR · Less than 5% · control person
- ListedKNIGHT, BARRY GLENN · PRESIDENT/CEO/DIRECTOR · Less than 5% · control person
- ListedMUELLER, CHRISTOPHER BRIAN · SVP OF OPERATIONS · Less than 5% · control person
- ListedNEXT FINANCIAL HOLDINGS INC. · OWNER · 75% or more · control person
- ListedSALINE, JEFFREY JUDD · DIRECTOR · Less than 5% · control person
- ListedSHAH, AMI · GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$8.2M +17.7%
- INVESCO QQQ TR$3.2M +27.2%
- ISHARES CORE MSCI EMERGING MARKETS ETF$3.0M +28.1%
- BLUE OWL CAP CORP$2.7M +17.0%
- ISHARES CORE MSCI EAFE ETF$2.5M +17.6%
Top Trims
- MIDCAP FINL INVESTME-$1.9M -9.0%
- AMAZON.COM INC-$1.6M -18.4%
- GOLUB CAP BDC INC-$670.7K -9.3%
- PHILIP MORRIS INTL INC-$343.7K -61.5%
- SALESFORCE INC-$338.4K -16.0%
New Positions
- BROADCOM INC$431.4K
- FEDEX CORP$325.7K
- STATE STREET SPDR S&P METALS & MINING ETF$318.1K
- Blackstone Private$301.5K
- Erasca Inc Com$280.3K
Exited Positions
- JPMORGAN ULTRA-SHORT INCOME ETF$1.1M
- HONEYWELL INTL INC$588.1K
- Rayonier Advanced Ma$569.2K
- ASTERA LABS INC$567.9K
- CORNING INC$271.9K
Next Capital Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $54.3M | 14.65% | 72,466 | SH |
| 2 | MIDCAP FINL INVESTME | MFIC | 03761U502 | $19.1M | 5.17% | 1,899,667 | SH |
| 3 | BLUE OWL CAP CORP | OBDC | 69121K104 | $18.5M | 4.99% | 1,688,690 | SH |
| 4 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $17.0M | 4.59% | 176,061 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $14.7M | 3.98% | 20,030 | SH |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $13.5M | 3.65% | 163,430 | SH |
| 7 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $11.4M | 3.09% | 30,917 | SH |
| 8 | BLACKROCK TCP CAP CORP | TCPC | 09259E108 | $10.5M | 2.84% | 3,130,285 | SH |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $10.5M | 2.83% | 84,480 | SH |
| 10 | META PLATFORMS INC CLASS A | META | 30303M102 | $9.7M | 2.63% | 17,281 | SH |
| 11 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $9.7M | 2.61% | 70,383 | SH |
| 12 | ISHARES CORE S&P MID-CAPETF | IJH | 464287507 | $7.8M | 2.12% | 101,771 | SH |
| 13 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $7.8M | 2.10% | 52,491 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $7.6M | 2.06% | 26,355 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $7.2M | 1.96% | 30,407 | SH |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $6.8M | 1.83% | 27,975 | SH |
| 17 | GOLUB CAP BDC INC | GBDC | 38173M102 | $6.5M | 1.76% | 505,442 | SH |
| 18 | VANGUARD S&P 500 ETF | VOO | 922908363 | $5.9M | 1.58% | 8,537 | SH |
| 19 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $5.0M | 1.34% | 6,632 | SH |
| 20 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $4.9M | 1.32% | 11,954 | SH |
| 21 | KKR & CO INC | KKR | 48251W104 | $4.7M | 1.27% | 51,339 | SH |
| 22 | NVIDIA CORP | NVDA | 67066G104 | $4.5M | 1.22% | 22,614 | SH |
| 23 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $4.5M | 1.21% | 144,153 | SH |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $4.2M | 1.13% | 8,342 | SH |
| 25 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $3.9M | 1.05% | 107,520 | SH |
| 26 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $3.8M | 1.03% | 12,533 | SH |
| 27 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 | $3.5M | 0.93% | 14,624 | SH |
| 28 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $3.3M | 0.89% | 112,073 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 0.80% | 25,197 | SH |
| 30 | APOLLO GLOBAL MGMT INC NCLASS A | APO | 03769M106 | $2.9M | 0.78% | 24,569 | SH |
| 31 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $2.9M | 0.77% | 17,990 | SH |
| 32 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $2.7M | 0.72% | 22,184 | SH |
| 33 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $2.6M | 0.71% | 30,404 | SH |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $2.5M | 0.67% | 36,459 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.62% | 6,140 | SH |
| 36 | ELI LILLY AND CO | LLY | 532457108 | $2.1M | 0.57% | 1,768 | SH |
| 37 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.1M | 0.57% | 5,995 | SH |
| 38 | ISHARES CORE S&P U.S. VALUE ETF | IUSV | 464287663 | $2.1M | 0.57% | 19,159 | SH |
| 39 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $2.0M | 0.55% | 10,700 | SH |
| 40 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $2.0M | 0.55% | 5,656 | SH |
| 41 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $2.0M | 0.54% | 37,600 | SH |
| 42 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | 922908637 | $1.8M | 0.50% | 5,376 | SH |
| 43 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $1.8M | 0.49% | 56,932 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 0.48% | 11,350 | SH |
| 45 | ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | 464287481 | $1.7M | 0.46% | 11,648 | SH |
| 46 | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | 922908538 | $1.5M | 0.42% | 5,020 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.41% | 1,515 | SH |
| 48 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.5M | 0.41% | 16,323 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.38% | 5,530 | SH |
| 50 | MONGODB INC CLASS A | MDB | 60937P106 | $1.4M | 0.37% | 4,068 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $370.5M | 138 | 0001437749-26-025432 |
| 2026-03-31 | 2026-05-07 | $330.2M | 134 | 0001437749-26-015365 |
| 2025-12-31 | 2026-02-11 | $312.3M | 136 | 0001437749-26-003766 |
Filer Information
Address
ELEVEN TIMES SQUARE15TH FLOOR
NEW YORK, NY 10036
Phone
(212) 433-1111
Filing Manager
Next Capital Management LLC
NEW YORK, NY
Signatory
Catherine A. Sanford
Chief Operating Officer