Next Capital Management LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1752762
NEW YORK, NY
Position in JFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,493
+$3,510 QoQ
Shares Held
23,402
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#101
of 173 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Next Capital Management LLC holds $69,303,778 across 15 Asset Management names. JFR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFIC |
MidCap Financial Investment Corp
|
1,899,667 | $19,148,643 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,688,690 | $18,356,060 | |
| 3 | TCPC |
BlackRock TCP Capital Corp.
|
3,130,285 | $10,517,757 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
505,442 | $6,510,092 | |
| 5 | KKR |
KKR & Co. Inc.
|
51,339 | $4,711,893 | |
| 6 | BX |
Blackstone Inc.
|
25,197 | $2,964,930 | |
| 7 | APO |
Apollo Global Management, Inc.
|
24,569 | $2,906,758 | |
| 8 | TPG |
TPG Inc.
|
32,076 | $1,300,681 |
All Filings in JFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,493 | 23,402 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $175,983 | 23,402 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,788 | 29,858 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $243,674 | 29,789 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $252,312 | 29,789 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $317,025 | 35,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,098,375 | 237,911 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,710,703 | 544,590 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $5,015,463 | 574,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,872,980 | 592,820 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,846,584 | 590,327 | Shares | Sole | 2023-10-18 | |
| 2021-09-30 | $2,710,672 | 269,183 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,849,036 | 284,335 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,981,559 | 308,650 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,724,214 | 311,695 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,257,843 | 271,702 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,146,445 | 271,702 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,943,158 | 257,372 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||