Next Capital Management LLC
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $425,459 | 27,520 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $420,780 | 27,520 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $444,172 | 27,520 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $463,987 | 27,520 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $444,723 | 27,520 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $414,176 | 27,520 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $442,796 | 27,520 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $422,432 | 27,520 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $413,625 | 27,520 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $423,532 | 27,520 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $392,710 | 27,520 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $413,900 | 27,520 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $382,803 | 27,520 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $339,046 | 27,520 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $402,617 | 27,520 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $498,937 | 27,520 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $507,193 | 27,520 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $526,457 | 27,520 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $512,972 | 27,520 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $488,755 | 27,520 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $481,875 | 27,520 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $436,192 | 27,520 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $440,595 | 27,520 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $320,332 | 27,520 | Shares | Sole | 2020-04-24 |