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Home > Institutional Investor > Next Capital Management Llc > Profile

Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $330,186,588
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 70,599 $46,115,840 13.97%
2.
Midcap Financial Investment Corp
 MFIC 1,871,652 $21,037,371 6.37%
3.
Blue Owl Capital Corp
 OBDC 1,418,819 $15,789,349 4.78%
4.
Ishares Trust
 HYG 159,750 $14,462,177 4.38%
5.
Invesco Qqq Tr
 20,091 $11,596,000 3.51%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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