Next Capital Management LLC
Holdings in TCPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,678,958 | 2,683,539 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $14,888,779 | 2,401,416 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $8,738,160 | 1,134,826 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $407,372 | 50,858 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $442,973 | 50,858 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $421,612 | 50,858 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $301,806 | 27,945 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $736,483 | 70,612 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $814,862 | 70,612 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $828,984 | 70,612 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $770,376 | 70,612 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $523,837 | 50,858 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $658,102 | 50,858 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $555,877 | 50,858 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $637,250 | 50,858 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $727,269 | 50,858 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $337,750 | 25,000 | Shares | Sole | 2022-01-14 |