Next Capital Management LLC
CIK
1752762
City
NEW YORK
State / Country
NY
Top Portfolio Positions
75 positions ·
$148,801,753 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
1,871,652 | $21,037,368 | 14.14% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,418,819 | $15,692,138 | 10.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,091 | $11,596,123 | 7.79% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
3,049,547 | $11,008,864 | 7.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
16,296 | $9,323,430 | 6.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,650 | $8,882,715 | 5.97% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
567,205 | $7,180,815 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
26,623 | $6,756,651 | 4.54% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
47,771 | $4,418,817 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,759 | $4,395,648 | 2.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EDF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,800 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,700 | 10,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,500 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $50,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||