Next Capital Management LLC
CIK
0001752762
City
NEW YORK
State / Country
NY
Holdings in BRW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $623,378 | 88,927 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $690,962 | 88,927 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $803,783 | 99,725 | Shares | Sole | 2025-08-05 |
| 2024-12-31 | $840,653 | 110,322 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,181,125 | 155,616 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,145,013 | 162,644 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $1,207,697 | 165,665 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,177,355 | 152,705 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $1,172,774 | 152,705 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,175,828 | 152,705 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $1,515,451 | 185,945 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,455,998 | 191,327 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,231,940 | 282,167 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $2,264,468 | 282,001 | Shares | Sole | 2022-07-20 |