Next Capital Management LLC

Position in TRS — Trimas Corp

CIK 1752762 NEW YORK, NY

Position in TRS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$517,845

+$104,535 QoQ

Shares Held

11,500

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#119

of 207 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Next Capital Management LLC holds $517,845 across 1 Packaging & Containers name. TRS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TRS	Trimas Corp This page	11,500	$517,845

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,845	11,500	0.0%	Shares	Sole	2026-08-03
2026-03-31	$413,310	11,500	0.0%	Shares	Sole	2026-05-07
2025-12-31	$407,675	11,500	0.0%	Shares	Sole	2026-02-11
2025-09-30	$444,360	11,500	0.0%	Shares	Sole	2025-11-05
2025-06-30	$329,015	11,500	0.0%	Shares	Sole	2025-08-05
2025-03-31	$269,445	11,500	0.0%	Shares	Sole	2025-05-06
2024-12-31	$282,785	11,500	0.0%	Shares	Sole	2025-02-11
2024-09-30	$293,595	11,500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$293,940	11,500	0.0%	Shares	Sole	2024-08-20
2024-03-31	$307,395	11,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$291,295	11,500	0.0%	Shares	Sole	2024-01-19
2023-09-30	$284,740	11,500	0.0%	Shares	Sole	2023-10-18
2023-06-30	$316,135	11,500	0.0%	Shares	Sole	2023-07-27
2023-03-31	$320,390	11,500	0.0%	Shares	Sole	2023-04-28
2022-12-31	$319,010	11,500	-0.9%	Shares	Sole	2023-01-12
2022-09-30	$290,862	11,602	+0.9%	Shares	Sole	2022-10-14
2022-06-30	$318,435	11,500	0.0%	Shares	Sole	2022-07-20
2022-03-31	$369,035	11,500	0.0%	Shares	Sole	2022-05-02
2021-12-31	$425,500	11,500	0.0%	Shares	Sole	2022-01-14
2020-09-30	$262,200	11,500	0.0%	Shares	Sole	2020-11-05
2020-06-30	$275,425	11,500	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.