Next Capital Management LLC
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 TYG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,034 | 9,770 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $399,593 | 9,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $420,989 | 9,770 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $428,805 | 9,770 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $410,340 | 9,770 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $383,472 | 9,770 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $340,679 | 9,770 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $301,990 | 9,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $281,428 | 9,782 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $316,194 | 10,941 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $317,836 | 10,941 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $321,665 | 10,941 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $347,595 | 10,941 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $370,032 | 12,355 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $365,460 | 12,355 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $426,988 | 12,355 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $344,951 | 12,355 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $334,820 | 12,355 | Shares | Sole | 2021-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||